Fund Size
₹44,666 Cr
Expense Ratio
0.09%
ISIN
INF846K01CX4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.42%
+6.60% (Cat Avg.)
3 Years
+6.80%
+6.32% (Cat Avg.)
5 Years
+5.50%
+5.08% (Cat Avg.)
10 Years
+6.39%
+5.35% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Others | ₹44,666.25 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹2,218.23 Cr | 4.97% |
91 Days Tbill | Bond - Gov't/Treasury | ₹1,770.4 Cr | 3.96% |
Canara Bank | Bond - Gov't Agency Debt | ₹1,474.12 Cr | 3.30% |
Export-Import Bank of India | Cash - Commercial Paper | ₹1,449.34 Cr | 3.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,280.11 Cr | 2.87% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,213.13 Cr | 2.72% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹1,197.5 Cr | 2.68% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,010.69 Cr | 2.26% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹982.67 Cr | 2.20% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹982.57 Cr | 2.20% |
Net Receivables / (Payables) | Cash - Collateral | ₹-854.55 Cr | 1.91% |
Punjab National Bank | Cash - CD/Time Deposit | ₹773.39 Cr | 1.73% |
Bank of Baroda | Bond - Corporate Bond | ₹743.75 Cr | 1.67% |
91 Days Tbill | Bond - Gov't/Treasury | ₹742.01 Cr | 1.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹740.77 Cr | 1.66% |
ICICI Securities Limited | Cash - Commercial Paper | ₹738.32 Cr | 1.65% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹736.7 Cr | 1.65% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹717.27 Cr | 1.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹689.44 Cr | 1.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹668.58 Cr | 1.50% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹645.66 Cr | 1.45% |
Punjab National Bank | Cash - CD/Time Deposit | ₹566.3 Cr | 1.27% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹564.88 Cr | 1.26% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹554.72 Cr | 1.24% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹549.9 Cr | 1.23% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹507.26 Cr | 1.14% |
Reliance Industries Limited | Cash - Commercial Paper | ₹499.07 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.24 Cr | 1.12% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹497.82 Cr | 1.11% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹496.51 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.39 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹494.52 Cr | 1.11% |
Canara Bank | Cash - CD/Time Deposit | ₹494.39 Cr | 1.11% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹494.1 Cr | 1.11% |
Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹492.95 Cr | 1.10% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹492.42 Cr | 1.10% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹491.75 Cr | 1.10% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹491.7 Cr | 1.10% |
Icici Securities Limited | Cash - Commercial Paper | ₹491.39 Cr | 1.10% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹490.85 Cr | 1.10% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹397.34 Cr | 0.89% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹394.99 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹394.94 Cr | 0.88% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹393.9 Cr | 0.88% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹393.21 Cr | 0.88% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹340.02 Cr | 0.76% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.42 Cr | 0.67% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.31 Cr | 0.67% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹295.46 Cr | 0.66% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹295.13 Cr | 0.66% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹294.46 Cr | 0.66% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹294.46 Cr | 0.66% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹294.4 Cr | 0.66% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹275.07 Cr | 0.62% |
Union Bank Of India | Cash - CD/Time Deposit | ₹271.61 Cr | 0.61% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹249.95 Cr | 0.56% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.86 Cr | 0.56% |
Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹249.75 Cr | 0.56% |
Tata Capital Limited | Cash - Commercial Paper | ₹249.54 Cr | 0.56% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹247.06 Cr | 0.55% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹246.49 Cr | 0.55% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹246.42 Cr | 0.55% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹246.14 Cr | 0.55% |
Kotak Securities Limited | Cash - Commercial Paper | ₹246.1 Cr | 0.55% |
Indian Bank | Bond - Gov't Agency Debt | ₹245.63 Cr | 0.55% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.52 Cr | 0.55% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹245.43 Cr | 0.55% |
HDFC Securities Limited | Cash - Commercial Paper | ₹245.37 Cr | 0.55% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹224.91 Cr | 0.50% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹224.66 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹223.46 Cr | 0.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹222.56 Cr | 0.50% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹221.1 Cr | 0.49% |
Bank Of India | Cash - CD/Time Deposit | ₹199.96 Cr | 0.45% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹199.92 Cr | 0.45% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹199.92 Cr | 0.45% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.57 Cr | 0.45% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹197.33 Cr | 0.44% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹196.83 Cr | 0.44% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹196.74 Cr | 0.44% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹196.69 Cr | 0.44% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹196.5 Cr | 0.44% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹196.36 Cr | 0.44% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹196.31 Cr | 0.44% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹167.57 Cr | 0.38% |
Nirma Limited | Cash - Commercial Paper | ₹149.94 Cr | 0.34% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.87 Cr | 0.34% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹149.86 Cr | 0.34% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹149.86 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.29 Cr | 0.33% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.33% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹147.93 Cr | 0.33% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹142.54 Cr | 0.32% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹123.68 Cr | 0.28% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹123.07 Cr | 0.28% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.22% |
05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.85 Cr | 0.22% |
Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.22% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.65 Cr | 0.22% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.22% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.22% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.22% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.22% |
Piramal Enterprises Limited | Cash - Commercial Paper | ₹98.8 Cr | 0.22% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.22% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.25 Cr | 0.22% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹82.57 Cr | 0.18% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.17% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.86 Cr | 0.17% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹69.95 Cr | 0.16% |
360 One Prime Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.11% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.11% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.95 Cr | 0.11% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.11% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.11% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.06% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹25 Cr | 0.06% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.99 Cr | 0.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.65 Cr | 0.06% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.61 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹19,264.89 Cr | 43.13% |
Cash - CD/Time Deposit | ₹10,954.96 Cr | 24.53% |
Bond - Gov't/Treasury | ₹5,439.52 Cr | 12.18% |
Bond - Corporate Bond | ₹3,845.56 Cr | 8.61% |
Bond - Short-term Government Bills | ₹3,721.79 Cr | 8.33% |
Bond - Gov't Agency Debt | ₹2,211.5 Cr | 4.95% |
Cash - Collateral | ₹-854.55 Cr | 1.91% |
Mutual Fund - Open End | ₹82.57 Cr | 0.18% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.04
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
ISIN INF846K01CX4 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹44,666 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹44,666 Cr
Expense Ratio
0.09%
ISIN
INF846K01CX4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.42%
+6.60% (Cat Avg.)
3 Years
+6.80%
+6.32% (Cat Avg.)
5 Years
+5.50%
+5.08% (Cat Avg.)
10 Years
+6.39%
+5.35% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Others | ₹44,666.25 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹2,218.23 Cr | 4.97% |
91 Days Tbill | Bond - Gov't/Treasury | ₹1,770.4 Cr | 3.96% |
Canara Bank | Bond - Gov't Agency Debt | ₹1,474.12 Cr | 3.30% |
Export-Import Bank of India | Cash - Commercial Paper | ₹1,449.34 Cr | 3.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,280.11 Cr | 2.87% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹1,213.13 Cr | 2.72% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹1,197.5 Cr | 2.68% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,010.69 Cr | 2.26% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹982.67 Cr | 2.20% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹982.57 Cr | 2.20% |
Net Receivables / (Payables) | Cash - Collateral | ₹-854.55 Cr | 1.91% |
Punjab National Bank | Cash - CD/Time Deposit | ₹773.39 Cr | 1.73% |
Bank of Baroda | Bond - Corporate Bond | ₹743.75 Cr | 1.67% |
91 Days Tbill | Bond - Gov't/Treasury | ₹742.01 Cr | 1.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹740.77 Cr | 1.66% |
ICICI Securities Limited | Cash - Commercial Paper | ₹738.32 Cr | 1.65% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹736.7 Cr | 1.65% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹717.27 Cr | 1.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹689.44 Cr | 1.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹668.58 Cr | 1.50% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹645.66 Cr | 1.45% |
Punjab National Bank | Cash - CD/Time Deposit | ₹566.3 Cr | 1.27% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹564.88 Cr | 1.26% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹554.72 Cr | 1.24% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹549.9 Cr | 1.23% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹507.26 Cr | 1.14% |
Reliance Industries Limited | Cash - Commercial Paper | ₹499.07 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.24 Cr | 1.12% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹497.82 Cr | 1.11% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹496.51 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹495.39 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹494.52 Cr | 1.11% |
Canara Bank | Cash - CD/Time Deposit | ₹494.39 Cr | 1.11% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹494.1 Cr | 1.11% |
Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹492.95 Cr | 1.10% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹492.42 Cr | 1.10% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹491.75 Cr | 1.10% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹491.7 Cr | 1.10% |
Icici Securities Limited | Cash - Commercial Paper | ₹491.39 Cr | 1.10% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹490.85 Cr | 1.10% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹397.34 Cr | 0.89% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹394.99 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹394.94 Cr | 0.88% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹393.9 Cr | 0.88% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹393.21 Cr | 0.88% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹340.02 Cr | 0.76% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.42 Cr | 0.67% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹299.31 Cr | 0.67% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹295.46 Cr | 0.66% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹295.13 Cr | 0.66% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹294.46 Cr | 0.66% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹294.46 Cr | 0.66% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹294.4 Cr | 0.66% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹275.07 Cr | 0.62% |
Union Bank Of India | Cash - CD/Time Deposit | ₹271.61 Cr | 0.61% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹249.95 Cr | 0.56% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.86 Cr | 0.56% |
Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹249.75 Cr | 0.56% |
Tata Capital Limited | Cash - Commercial Paper | ₹249.54 Cr | 0.56% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹247.06 Cr | 0.55% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹246.49 Cr | 0.55% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹246.42 Cr | 0.55% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹246.14 Cr | 0.55% |
Kotak Securities Limited | Cash - Commercial Paper | ₹246.1 Cr | 0.55% |
Indian Bank | Bond - Gov't Agency Debt | ₹245.63 Cr | 0.55% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.52 Cr | 0.55% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹245.43 Cr | 0.55% |
HDFC Securities Limited | Cash - Commercial Paper | ₹245.37 Cr | 0.55% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹224.91 Cr | 0.50% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹224.66 Cr | 0.50% |
India (Republic of) | Bond - Short-term Government Bills | ₹223.46 Cr | 0.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹222.56 Cr | 0.50% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹221.1 Cr | 0.49% |
Bank Of India | Cash - CD/Time Deposit | ₹199.96 Cr | 0.45% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹199.92 Cr | 0.45% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹199.92 Cr | 0.45% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.8 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.57 Cr | 0.45% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹197.33 Cr | 0.44% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹196.83 Cr | 0.44% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹196.74 Cr | 0.44% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹196.69 Cr | 0.44% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹196.5 Cr | 0.44% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹196.36 Cr | 0.44% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹196.31 Cr | 0.44% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹167.57 Cr | 0.38% |
Nirma Limited | Cash - Commercial Paper | ₹149.94 Cr | 0.34% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹149.87 Cr | 0.34% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹149.86 Cr | 0.34% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹149.86 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.29 Cr | 0.33% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.33% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹147.93 Cr | 0.33% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹142.54 Cr | 0.32% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹123.68 Cr | 0.28% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹123.07 Cr | 0.28% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.22% |
05.91 KL Sdl 2025 | Bond - Gov't/Treasury | ₹99.85 Cr | 0.22% |
Dalmia Cement (Bharat) Limited | Cash - Commercial Paper | ₹99.85 Cr | 0.22% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.65 Cr | 0.22% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹98.95 Cr | 0.22% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹98.9 Cr | 0.22% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.22% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.22% |
Piramal Enterprises Limited | Cash - Commercial Paper | ₹98.8 Cr | 0.22% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.22% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.25 Cr | 0.22% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹82.57 Cr | 0.18% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.17% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.86 Cr | 0.17% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹69.95 Cr | 0.16% |
360 One Prime Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.11% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.11% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.95 Cr | 0.11% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.11% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.11% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.06% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹25 Cr | 0.06% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.99 Cr | 0.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.65 Cr | 0.06% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹24.61 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹19,264.89 Cr | 43.13% |
Cash - CD/Time Deposit | ₹10,954.96 Cr | 24.53% |
Bond - Gov't/Treasury | ₹5,439.52 Cr | 12.18% |
Bond - Corporate Bond | ₹3,845.56 Cr | 8.61% |
Bond - Short-term Government Bills | ₹3,721.79 Cr | 8.33% |
Bond - Gov't Agency Debt | ₹2,211.5 Cr | 4.95% |
Cash - Collateral | ₹-854.55 Cr | 1.91% |
Mutual Fund - Open End | ₹82.57 Cr | 0.18% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.04
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
ISIN INF846K01CX4 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹44,666 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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