Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,368 Cr
Expense Ratio
0.31%
ISIN
INF955L01484
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Feb 2009
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
+7.27%
+6.09% (Cat Avg.)
3 Years
+5.99%
+5.29% (Cat Avg.)
5 Years
+5.22%
+4.44% (Cat Avg.)
10 Years
+6.40%
+5.13% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Debt | ₹247.67 Cr | 2.39% |
Others | ₹10,119.85 Cr | 97.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,008.75 Cr | 8.16% |
India (Republic of) | Bond - Short-term Government Bills | ₹536.73 Cr | 4.34% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹498.2 Cr | 4.03% |
Canara Bank | Cash - CD/Time Deposit | ₹498.02 Cr | 4.03% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹488.26 Cr | 3.95% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.92 Cr | 3.23% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹393.46 Cr | 3.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹348.33 Cr | 2.82% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹319.66 Cr | 2.59% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹299.2 Cr | 2.42% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹298.92 Cr | 2.42% |
Net Receivables / (Payables) | Cash - Collateral | ₹-297.57 Cr | 2.41% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹295.17 Cr | 2.39% |
NTPC Ltd. | Cash - Commercial Paper | ₹273.15 Cr | 2.21% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.77 Cr | 2.01% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹248.73 Cr | 2.01% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹248.31 Cr | 2.01% |
Punjab National Bank | Cash - CD/Time Deposit | ₹246.6 Cr | 2.00% |
Ntpc Limited | Cash - Commercial Paper | ₹246.59 Cr | 2.00% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹246.42 Cr | 1.99% |
State Bank Of India | Cash - CD/Time Deposit | ₹246.35 Cr | 1.99% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹245.9 Cr | 1.99% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹223.36 Cr | 1.81% |
ICICI Securities Limited | Cash - Commercial Paper | ₹200 Cr | 1.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹199.48 Cr | 1.61% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹198.36 Cr | 1.61% |
HDFC Securities Limited | Cash - Commercial Paper | ₹197.09 Cr | 1.60% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹196.6 Cr | 1.59% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹179.58 Cr | 1.45% |
National Housing Bank | Cash - Commercial Paper | ₹173.62 Cr | 1.41% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹173.58 Cr | 1.40% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹153.76 Cr | 1.24% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.51 Cr | 1.21% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹149.4 Cr | 1.21% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹149.29 Cr | 1.21% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹149.23 Cr | 1.21% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹149.21 Cr | 1.21% |
DMI Finance Private Limited | Cash - Commercial Paper | ₹149.08 Cr | 1.21% |
Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹148.77 Cr | 1.20% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.63 Cr | 1.20% |
Canara Bank | Cash - CD/Time Deposit | ₹147.97 Cr | 1.20% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹147.32 Cr | 1.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹124.19 Cr | 1.01% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.81 Cr | 0.81% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.81% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹99.59 Cr | 0.81% |
Canara Bank | Cash - CD/Time Deposit | ₹99.47 Cr | 0.81% |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹99.22 Cr | 0.80% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹98.42 Cr | 0.80% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.37 Cr | 0.80% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹98.26 Cr | 0.80% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹98.26 Cr | 0.80% |
Godrej Finance Ltd. | Cash - Commercial Paper | ₹98.13 Cr | 0.79% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹74.8 Cr | 0.61% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.45 Cr | 0.60% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹73.92 Cr | 0.60% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.97 Cr | 0.40% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.69 Cr | 0.40% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.20% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.20% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.20% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹19.66 Cr | 0.16% |
Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹4.96 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹6,499.92 Cr | 52.60% |
Cash - CD/Time Deposit | ₹2,506.17 Cr | 20.28% |
Bond - Gov't/Treasury | ₹1,506.03 Cr | 12.19% |
Cash - Repurchase Agreement | ₹1,008.75 Cr | 8.16% |
Bond - Short-term Government Bills | ₹959.51 Cr | 7.77% |
Cash - Collateral | ₹-297.57 Cr | 2.41% |
Bond - Corporate Bond | ₹153.76 Cr | 1.24% |
Mutual Fund - Open End | ₹19.66 Cr | 0.16% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since July 2024
Since March 2022
ISIN | INF955L01484 | Expense Ratio | 0.31% | Exit Load | No Charges | Fund Size | ₹10,368 Cr | Age | 05 Feb 2009 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹3763.16 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk