Fund Size
₹4,013 Cr
Expense Ratio
0.10%
ISIN
INF0QA701011
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jul 2023
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
+7.46%
+6.65% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Others | ₹4,012.85 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Export-Import Bank Of India | Cash - Commercial Paper | ₹197.58 Cr | 6.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.27 Cr | 4.99% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.08 Cr | 4.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹134.88 Cr | 4.54% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹123.77 Cr | 4.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.77 Cr | 4.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹123.76 Cr | 4.17% |
Indian Bank | Cash - CD/Time Deposit | ₹123.43 Cr | 4.15% |
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹98.92 Cr | 3.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.74 Cr | 3.32% |
Bank Of India | Cash - CD/Time Deposit | ₹98.74 Cr | 3.32% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.74 Cr | 3.32% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.45 Cr | 3.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.77 Cr | 2.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹74.16 Cr | 2.50% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.08 Cr | 2.49% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.06 Cr | 2.49% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.68% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 1.68% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 1.67% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.58 Cr | 1.67% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.57 Cr | 1.67% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.56 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.54 Cr | 1.67% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.5 Cr | 1.67% |
Union Bank of India | Bond - Gov't Agency Debt | ₹49.5 Cr | 1.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.46 Cr | 1.66% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 1.66% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.43 Cr | 1.66% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.4 Cr | 1.66% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 1.66% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.36 Cr | 1.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 1.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 1.66% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 1.66% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.86 Cr | 0.84% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.84% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.83% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.72 Cr | 0.83% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.83% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹6.4 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹5.79 Cr | 0.19% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.17% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,507.59 Cr | 50.75% |
Cash - Commercial Paper | ₹1,137.1 Cr | 38.28% |
Cash - Repurchase Agreement | ₹134.88 Cr | 4.54% |
Bond - Corporate Bond | ₹124.61 Cr | 4.19% |
Bond - Gov't Agency Debt | ₹49.5 Cr | 1.67% |
Mutual Fund - Open End | ₹6.4 Cr | 0.22% |
Cash | ₹5.79 Cr | 0.19% |
Bond - Gov't/Treasury | ₹4.98 Cr | 0.17% |
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since July 2023
Since July 2023
ISIN INF0QA701011 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹4,013 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid 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% | ₹3196.95 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.88 Cr | 7.0% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹896.13 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹896.13 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11745.30 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹250.99 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.99 Cr | 7.2% |
Total AUM
₹14,455 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1294.35 Cr | 6.6% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹101.10 Cr | 8.4% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹967.98 Cr | 7.6% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹219.86 Cr | 6.7% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4012.85 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2654.82 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4067.21 Cr | 19.6% |
Your principal amount will be at Low to Moderate Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹4,013 Cr
Expense Ratio
0.10%
ISIN
INF0QA701011
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jul 2023
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
+7.46%
+6.65% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Others | ₹4,012.85 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Export-Import Bank Of India | Cash - Commercial Paper | ₹197.58 Cr | 6.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.27 Cr | 4.99% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.08 Cr | 4.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹134.88 Cr | 4.54% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹123.77 Cr | 4.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.77 Cr | 4.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹123.76 Cr | 4.17% |
Indian Bank | Cash - CD/Time Deposit | ₹123.43 Cr | 4.15% |
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹98.92 Cr | 3.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.74 Cr | 3.32% |
Bank Of India | Cash - CD/Time Deposit | ₹98.74 Cr | 3.32% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.74 Cr | 3.32% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.45 Cr | 3.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.77 Cr | 2.52% |
Union Bank Of India | Cash - CD/Time Deposit | ₹74.16 Cr | 2.50% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.08 Cr | 2.49% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹74.06 Cr | 2.49% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.68% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 1.68% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 1.67% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.58 Cr | 1.67% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.57 Cr | 1.67% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.56 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.54 Cr | 1.67% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.5 Cr | 1.67% |
Union Bank of India | Bond - Gov't Agency Debt | ₹49.5 Cr | 1.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.46 Cr | 1.66% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.44 Cr | 1.66% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.43 Cr | 1.66% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.4 Cr | 1.66% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.38 Cr | 1.66% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.36 Cr | 1.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 1.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 1.66% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 1.66% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.86 Cr | 0.84% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.84% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.74 Cr | 0.83% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.72 Cr | 0.83% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.83% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹6.4 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹5.79 Cr | 0.19% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.17% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,507.59 Cr | 50.75% |
Cash - Commercial Paper | ₹1,137.1 Cr | 38.28% |
Cash - Repurchase Agreement | ₹134.88 Cr | 4.54% |
Bond - Corporate Bond | ₹124.61 Cr | 4.19% |
Bond - Gov't Agency Debt | ₹49.5 Cr | 1.67% |
Mutual Fund - Open End | ₹6.4 Cr | 0.22% |
Cash | ₹5.79 Cr | 0.19% |
Bond - Gov't/Treasury | ₹4.98 Cr | 0.17% |
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since July 2023
Since July 2023
ISIN INF0QA701011 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹4,013 Cr | Age 1 year 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid 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% | ₹3196.95 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.88 Cr | 7.0% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹896.13 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹896.13 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11745.30 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹250.99 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.3% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.99 Cr | 7.2% |
Total AUM
₹14,455 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1294.35 Cr | 6.6% |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹101.10 Cr | 8.4% |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹967.98 Cr | 7.6% |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹219.86 Cr | 6.7% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4012.85 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2654.82 Cr | 7.8% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4067.21 Cr | 19.6% |
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