Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,760 Cr
Expense Ratio
0.25%
ISIN
INF754K01GZ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 2007
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
+7.28%
+6.09% (Cat Avg.)
3 Years
+5.85%
+5.29% (Cat Avg.)
5 Years
+5.12%
+4.44% (Cat Avg.)
10 Years
+6.22%
+5.13% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Debt | ₹49.2 Cr | 0.85% |
Others | ₹5,710.67 Cr | 99.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹322.63 Cr | 5.60% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.46 Cr | 3.46% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.27 Cr | 3.46% |
National Housing Bank | Cash - Commercial Paper | ₹198.43 Cr | 3.44% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹197.52 Cr | 3.43% |
Canara Bank | Cash - CD/Time Deposit | ₹197.29 Cr | 3.43% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹173.04 Cr | 3.00% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.91 Cr | 2.59% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹147.97 Cr | 2.57% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹147.85 Cr | 2.57% |
Union Bank Of India | Cash - CD/Time Deposit | ₹124.04 Cr | 2.15% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹99.89 Cr | 1.73% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.87 Cr | 1.73% |
Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.78 Cr | 1.73% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.68 Cr | 1.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.64 Cr | 1.73% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.63 Cr | 1.73% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 1.73% |
Canara Bank | Cash - CD/Time Deposit | ₹99.37 Cr | 1.73% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.26 Cr | 1.72% |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹99.22 Cr | 1.72% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.21 Cr | 1.72% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹99.14 Cr | 1.72% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.11 Cr | 1.72% |
Indian Bank | Cash - CD/Time Deposit | ₹99.11 Cr | 1.72% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.05 Cr | 1.72% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹98.77 Cr | 1.71% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.72 Cr | 1.71% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.69 Cr | 1.71% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.69 Cr | 1.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.64 Cr | 1.71% |
182 DTB 01112024 | Bond - Gov't/Treasury | ₹98.64 Cr | 1.71% |
State Bank Of India | Cash - CD/Time Deposit | ₹98.54 Cr | 1.71% |
Bobcard Limited | Cash - Commercial Paper | ₹98.47 Cr | 1.71% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.29 Cr | 1.71% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.28 Cr | 1.71% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.8 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.63 Cr | 1.30% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹74.62 Cr | 1.30% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹74.6 Cr | 1.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.13 Cr | 1.29% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73.92 Cr | 1.28% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.86% |
Bobcard Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.63 Cr | 0.86% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.86% |
Net Receivables/(Payables) | Cash - Collateral | ₹-49.47 Cr | 0.86% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.86% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹49.38 Cr | 0.86% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.37 Cr | 0.86% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.29 Cr | 0.86% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.86% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹49.26 Cr | 0.86% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹49.2 Cr | 0.85% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.17 Cr | 0.85% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.85% |
Icici Securities Limited | Cash - Commercial Paper | ₹49.08 Cr | 0.85% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 0.43% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹13.69 Cr | 0.24% |
Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,826.6 Cr | 49.07% |
Cash - CD/Time Deposit | ₹1,608.44 Cr | 27.92% |
Bond - Gov't/Treasury | ₹865.28 Cr | 15.02% |
Bond - Short-term Government Bills | ₹322.63 Cr | 5.60% |
Cash - Repurchase Agreement | ₹147.85 Cr | 2.57% |
Cash - Collateral | ₹-49.42 Cr | 0.86% |
Bond - Corporate Bond | ₹24.8 Cr | 0.43% |
Mutual Fund - Open End | ₹13.69 Cr | 0.24% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.68
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since December 2017
Since November 2021
ISIN | INF754K01GZ6 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹5,760 Cr | Age | 21 Sep 2007 | 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.
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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk