Fund Size
₹2,002 Cr
Expense Ratio
0.86%
ISIN
INF090I01BB1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Apr 1998
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
+6.65%
+6.82% (Cat Avg.)
3 Years
+6.10%
+6.46% (Cat Avg.)
5 Years
+4.74%
+5.16% (Cat Avg.)
10 Years
+5.65%
+5.36% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Others | ₹2,002.44 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹-437.74 Cr | 21.86% |
91 Days Tbill | Bond - Gov't/Treasury | ₹198.97 Cr | 9.94% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹197.51 Cr | 9.86% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹187.85 Cr | 9.38% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹123.2 Cr | 6.15% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.81 Cr | 4.93% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.79 Cr | 4.93% |
Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹98.73 Cr | 4.93% |
Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹98.67 Cr | 4.93% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.66 Cr | 4.93% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.47 Cr | 4.92% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹93.26 Cr | 4.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.45 Cr | 3.92% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹74.08 Cr | 3.70% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹74.06 Cr | 3.70% |
Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹74.03 Cr | 3.70% |
National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹73.99 Cr | 3.70% |
Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹73.91 Cr | 3.69% |
Axis Finance Limited | Cash - Commercial Paper | ₹49.71 Cr | 2.48% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 2.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 2.47% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.47 Cr | 2.47% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 2.47% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.44 Cr | 2.47% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹49.35 Cr | 2.46% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.31 Cr | 2.46% |
L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹49.31 Cr | 2.46% |
Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹49.3 Cr | 2.46% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹34.44 Cr | 1.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 1.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 1.24% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹14.75 Cr | 0.74% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.67 Cr | 0.28% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹981.92 Cr | 49.04% |
Cash - CD/Time Deposit | ₹913.26 Cr | 45.61% |
Bond - Gov't/Treasury | ₹460.89 Cr | 23.02% |
Cash | ₹-437.74 Cr | 21.86% |
Bond - Corporate Bond | ₹78.45 Cr | 3.92% |
Mutual Fund - Open End | ₹5.67 Cr | 0.28% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-4.37
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since June 2008
Since October 2024
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,002 Cr | Age 26 years 11 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
NAV (18-Apr-25)
Returns (Since Inception)
Fund Size
₹2,002 Cr
Expense Ratio
0.86%
ISIN
INF090I01BB1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Apr 1998
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
+6.65%
+6.82% (Cat Avg.)
3 Years
+6.10%
+6.46% (Cat Avg.)
5 Years
+4.74%
+5.16% (Cat Avg.)
10 Years
+5.65%
+5.36% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Others | ₹2,002.44 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹-437.74 Cr | 21.86% |
91 Days Tbill | Bond - Gov't/Treasury | ₹198.97 Cr | 9.94% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹197.51 Cr | 9.86% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹187.85 Cr | 9.38% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹123.2 Cr | 6.15% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.81 Cr | 4.93% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.79 Cr | 4.93% |
Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹98.73 Cr | 4.93% |
Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹98.67 Cr | 4.93% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.66 Cr | 4.93% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.47 Cr | 4.92% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹93.26 Cr | 4.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.45 Cr | 3.92% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹74.08 Cr | 3.70% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹74.06 Cr | 3.70% |
Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹74.03 Cr | 3.70% |
National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹73.99 Cr | 3.70% |
Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹73.91 Cr | 3.69% |
Axis Finance Limited | Cash - Commercial Paper | ₹49.71 Cr | 2.48% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 2.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 2.47% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.47 Cr | 2.47% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 2.47% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.44 Cr | 2.47% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹49.35 Cr | 2.46% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.31 Cr | 2.46% |
L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹49.31 Cr | 2.46% |
Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹49.3 Cr | 2.46% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹34.44 Cr | 1.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 1.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.79 Cr | 1.24% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹14.75 Cr | 0.74% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.67 Cr | 0.28% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹981.92 Cr | 49.04% |
Cash - CD/Time Deposit | ₹913.26 Cr | 45.61% |
Bond - Gov't/Treasury | ₹460.89 Cr | 23.02% |
Cash | ₹-437.74 Cr | 21.86% |
Bond - Corporate Bond | ₹78.45 Cr | 3.92% |
Mutual Fund - Open End | ₹5.67 Cr | 0.28% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-4.37
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since June 2008
Since October 2024
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹2,002 Cr | Age 26 years 11 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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