Fund Size
₹17,017 Cr
Expense Ratio
0.20%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
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
+7.36%
+6.65% (Cat Avg.)
3 Years
+6.46%
+5.97% (Cat Avg.)
5 Years
+5.33%
+4.80% (Cat Avg.)
10 Years
+6.28%
+5.23% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Debt | ₹237.18 Cr | 1.39% |
Others | ₹16,779.41 Cr | 98.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2,031.97 Cr | 9.60% |
91 DTB 13032025 | Bond - Gov't/Treasury | ₹742.66 Cr | 3.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹694.5 Cr | 3.28% |
Indian Bank | Cash - CD/Time Deposit | ₹593.4 Cr | 2.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹498.53 Cr | 2.35% |
Net Receivables/Payables | Cash - Collateral | ₹-439.36 Cr | 2.07% |
Bank of Baroda | Cash - CD/Time Deposit | ₹396.85 Cr | 1.87% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹396.7 Cr | 1.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹395.68 Cr | 1.87% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹394.05 Cr | 1.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹322.4 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹314.75 Cr | 1.49% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹314.61 Cr | 1.49% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹299.25 Cr | 1.41% |
91 DTB 13022025 | Bond - Gov't/Treasury | ₹298.52 Cr | 1.41% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹297.09 Cr | 1.40% |
Tata Steel Limited | Cash - Commercial Paper | ₹297.02 Cr | 1.40% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹296.76 Cr | 1.40% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.44 Cr | 1.40% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹295.15 Cr | 1.39% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹274.02 Cr | 1.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹273.81 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹272.79 Cr | 1.29% |
Union Bank Of India | Cash - CD/Time Deposit | ₹272.73 Cr | 1.29% |
HDFC Securities Limited | Cash - Commercial Paper | ₹248.69 Cr | 1.17% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹248.04 Cr | 1.17% |
Indian Bank | Cash - CD/Time Deposit | ₹247.59 Cr | 1.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.59 Cr | 1.17% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.45 Cr | 1.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹247.35 Cr | 1.17% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹233.8 Cr | 1.10% |
Canara Bank | Cash - CD/Time Deposit | ₹222.79 Cr | 1.05% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.41 Cr | 0.94% |
Reliance Industries Limited | Cash - Commercial Paper | ₹199.29 Cr | 0.94% |
Punjab National Bank Limited | Cash - CD/Time Deposit | ₹198.98 Cr | 0.94% |
Kotak Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 0.94% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.94% |
Cp ICICI Securities Ltd. | Cash - Commercial Paper | ₹198.78 Cr | 0.94% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹198.52 Cr | 0.94% |
Axis Securities Limited | Cash - Commercial Paper | ₹198.38 Cr | 0.94% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹198.38 Cr | 0.94% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹198.18 Cr | 0.94% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹198.14 Cr | 0.94% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.12 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.07 Cr | 0.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 0.93% |
HDFC Securities Limited | Cash - Commercial Paper | ₹197.71 Cr | 0.93% |
Kotak Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.93% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.49 Cr | 0.93% |
ICICI Securities Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.93% |
Icici Securities Limited | Cash - Commercial Paper | ₹197.38 Cr | 0.93% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹174.35 Cr | 0.82% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹173.2 Cr | 0.82% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹149.97 Cr | 0.71% |
Canara Bank | Cash - CD/Time Deposit | ₹149.47 Cr | 0.71% |
Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹149.33 Cr | 0.71% |
Sikka Ports And Terminals Limited 2025 | Cash - Commercial Paper | ₹149.02 Cr | 0.70% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.97 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.96 Cr | 0.70% |
ICICI Securities Limited | Cash - Commercial Paper | ₹148.53 Cr | 0.70% |
Bank Of India | Cash - CD/Time Deposit | ₹148.38 Cr | 0.70% |
Redington (India) Limited | Cash - Commercial Paper | ₹148.33 Cr | 0.70% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹148.31 Cr | 0.70% |
Godrej Properties Limited | Cash - Commercial Paper | ₹144.42 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹128.08 Cr | 0.60% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.72 Cr | 0.47% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.31 Cr | 0.47% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.3 Cr | 0.47% |
Union Bank of India | Bond - Gov't Agency Debt | ₹99.29 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 0.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.17 Cr | 0.47% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.47% |
Godrej Properties Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.47% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.47% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.47% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹98.83 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹98.77 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.63 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹79.7 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.2 Cr | 0.37% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹74.82 Cr | 0.35% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹74.78 Cr | 0.35% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.35% |
91 DTB 21022025 | Bond - Gov't/Treasury | ₹74.53 Cr | 0.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.47 Cr | 0.35% |
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹74.41 Cr | 0.35% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.36 Cr | 0.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.32 Cr | 0.35% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.02 Cr | 0.35% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.72 Cr | 0.35% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.69 Cr | 0.35% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.66 Cr | 0.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹69.75 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹64.21 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.41 Cr | 0.25% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹49.94 Cr | 0.24% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.85 Cr | 0.24% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.24% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.74 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.23% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 0.23% |
Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.23% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 0.23% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.23% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.4 Cr | 0.23% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.4 Cr | 0.23% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹43.31 Cr | 0.20% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹41.99 Cr | 0.20% |
364 DTB | Bond - Gov't/Treasury | ₹34.74 Cr | 0.16% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹29.78 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.56 Cr | 0.13% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.12% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.94 Cr | 0.12% |
Union Bank of India | Cash - CD/Time Deposit | ₹24.93 Cr | 0.12% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.89 Cr | 0.12% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.12% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.83 Cr | 0.12% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.12% |
Canara Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.12% |
Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹24.61 Cr | 0.12% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.61 Cr | 0.12% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹20 Cr | 0.09% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.97 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹8,614.2 Cr | 40.68% |
Cash - Commercial Paper | ₹6,734.82 Cr | 31.81% |
Bond - Gov't/Treasury | ₹3,209.7 Cr | 15.16% |
Cash - Repurchase Agreement | ₹2,031.97 Cr | 9.60% |
Bond - Corporate Bond | ₹801.55 Cr | 3.79% |
Cash - Collateral | ₹-439.36 Cr | 2.07% |
Bond - Gov't Agency Debt | ₹99.29 Cr | 0.47% |
Bond - Short-term Government Bills | ₹79.7 Cr | 0.38% |
Mutual Fund - Open End | ₹43.31 Cr | 0.20% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01FK9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹17,017 Cr | Age 19 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I 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
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹17,017 Cr
Expense Ratio
0.20%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
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
+7.36%
+6.65% (Cat Avg.)
3 Years
+6.46%
+5.97% (Cat Avg.)
5 Years
+5.33%
+4.80% (Cat Avg.)
10 Years
+6.28%
+5.23% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Debt | ₹237.18 Cr | 1.39% |
Others | ₹16,779.41 Cr | 98.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2,031.97 Cr | 9.60% |
91 DTB 13032025 | Bond - Gov't/Treasury | ₹742.66 Cr | 3.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹694.5 Cr | 3.28% |
Indian Bank | Cash - CD/Time Deposit | ₹593.4 Cr | 2.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹498.53 Cr | 2.35% |
Net Receivables/Payables | Cash - Collateral | ₹-439.36 Cr | 2.07% |
Bank of Baroda | Cash - CD/Time Deposit | ₹396.85 Cr | 1.87% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹396.7 Cr | 1.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹395.68 Cr | 1.87% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹394.05 Cr | 1.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹322.4 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹314.75 Cr | 1.49% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹314.61 Cr | 1.49% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹299.25 Cr | 1.41% |
91 DTB 13022025 | Bond - Gov't/Treasury | ₹298.52 Cr | 1.41% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹297.09 Cr | 1.40% |
Tata Steel Limited | Cash - Commercial Paper | ₹297.02 Cr | 1.40% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹296.76 Cr | 1.40% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.44 Cr | 1.40% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹295.15 Cr | 1.39% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹274.02 Cr | 1.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹273.81 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹272.79 Cr | 1.29% |
Union Bank Of India | Cash - CD/Time Deposit | ₹272.73 Cr | 1.29% |
HDFC Securities Limited | Cash - Commercial Paper | ₹248.69 Cr | 1.17% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹248.04 Cr | 1.17% |
Indian Bank | Cash - CD/Time Deposit | ₹247.59 Cr | 1.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹247.59 Cr | 1.17% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.45 Cr | 1.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹247.35 Cr | 1.17% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹233.8 Cr | 1.10% |
Canara Bank | Cash - CD/Time Deposit | ₹222.79 Cr | 1.05% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.41 Cr | 0.94% |
Reliance Industries Limited | Cash - Commercial Paper | ₹199.29 Cr | 0.94% |
Punjab National Bank Limited | Cash - CD/Time Deposit | ₹198.98 Cr | 0.94% |
Kotak Securities Limited | Cash - Commercial Paper | ₹198.87 Cr | 0.94% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.8 Cr | 0.94% |
Cp ICICI Securities Ltd. | Cash - Commercial Paper | ₹198.78 Cr | 0.94% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹198.52 Cr | 0.94% |
Axis Securities Limited | Cash - Commercial Paper | ₹198.38 Cr | 0.94% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹198.38 Cr | 0.94% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹198.18 Cr | 0.94% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹198.14 Cr | 0.94% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹198.12 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.07 Cr | 0.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 0.93% |
HDFC Securities Limited | Cash - Commercial Paper | ₹197.71 Cr | 0.93% |
Kotak Securities Limited | Cash - Commercial Paper | ₹197.68 Cr | 0.93% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.49 Cr | 0.93% |
ICICI Securities Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.93% |
Icici Securities Limited | Cash - Commercial Paper | ₹197.38 Cr | 0.93% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹174.35 Cr | 0.82% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹173.2 Cr | 0.82% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹149.97 Cr | 0.71% |
Canara Bank | Cash - CD/Time Deposit | ₹149.47 Cr | 0.71% |
Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹149.33 Cr | 0.71% |
Sikka Ports And Terminals Limited 2025 | Cash - Commercial Paper | ₹149.02 Cr | 0.70% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.97 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.96 Cr | 0.70% |
ICICI Securities Limited | Cash - Commercial Paper | ₹148.53 Cr | 0.70% |
Bank Of India | Cash - CD/Time Deposit | ₹148.38 Cr | 0.70% |
Redington (India) Limited | Cash - Commercial Paper | ₹148.33 Cr | 0.70% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹148.31 Cr | 0.70% |
Godrej Properties Limited | Cash - Commercial Paper | ₹144.42 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹128.08 Cr | 0.60% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.72 Cr | 0.47% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.31 Cr | 0.47% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.3 Cr | 0.47% |
Union Bank of India | Bond - Gov't Agency Debt | ₹99.29 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 0.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.17 Cr | 0.47% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.47% |
Godrej Properties Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.47% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.47% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.88 Cr | 0.47% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹98.83 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹98.77 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.63 Cr | 0.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹79.7 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.2 Cr | 0.37% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹74.82 Cr | 0.35% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹74.78 Cr | 0.35% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.35% |
91 DTB 21022025 | Bond - Gov't/Treasury | ₹74.53 Cr | 0.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.47 Cr | 0.35% |
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹74.41 Cr | 0.35% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.36 Cr | 0.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.32 Cr | 0.35% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.02 Cr | 0.35% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.72 Cr | 0.35% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.69 Cr | 0.35% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.66 Cr | 0.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹69.75 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹64.21 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.41 Cr | 0.25% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹49.94 Cr | 0.24% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.85 Cr | 0.24% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.24% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.74 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.58 Cr | 0.23% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 0.23% |
Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.23% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 0.23% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.23% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.4 Cr | 0.23% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.4 Cr | 0.23% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹43.31 Cr | 0.20% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹41.99 Cr | 0.20% |
364 DTB | Bond - Gov't/Treasury | ₹34.74 Cr | 0.16% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹29.78 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.56 Cr | 0.13% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.12% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.94 Cr | 0.12% |
Union Bank of India | Cash - CD/Time Deposit | ₹24.93 Cr | 0.12% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.89 Cr | 0.12% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.12% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.83 Cr | 0.12% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.12% |
Canara Bank | Cash - CD/Time Deposit | ₹24.76 Cr | 0.12% |
Cd - Union Bank Of India - 02/04/25 | Bond - Corporate Bond | ₹24.61 Cr | 0.12% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.61 Cr | 0.12% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹20 Cr | 0.09% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.97 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹8,614.2 Cr | 40.68% |
Cash - Commercial Paper | ₹6,734.82 Cr | 31.81% |
Bond - Gov't/Treasury | ₹3,209.7 Cr | 15.16% |
Cash - Repurchase Agreement | ₹2,031.97 Cr | 9.60% |
Bond - Corporate Bond | ₹801.55 Cr | 3.79% |
Cash - Collateral | ₹-439.36 Cr | 2.07% |
Bond - Gov't Agency Debt | ₹99.29 Cr | 0.47% |
Bond - Short-term Government Bills | ₹79.7 Cr | 0.38% |
Mutual Fund - Open End | ₹43.31 Cr | 0.20% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01FK9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹17,017 Cr | Age 19 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I 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
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Get your portfolio reviewed by experts