Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,075 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
+6.64%
+6.09% (Cat Avg.)
3 Years
+5.28%
+5.29% (Cat Avg.)
5 Years
+4.57%
+4.44% (Cat Avg.)
10 Years
+5.74%
+5.13% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Others | ₹3,074.92 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹212.18 Cr | 6.90% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹147.85 Cr | 4.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹124.53 Cr | 4.05% |
India (Republic of) | Bond - Short-term Government Bills | ₹124.22 Cr | 4.04% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹103.68 Cr | 3.37% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹101.6 Cr | 3.30% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.65 Cr | 3.24% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹99.51 Cr | 3.24% |
Canara Bank | Cash - CD/Time Deposit | ₹99.35 Cr | 3.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.35 Cr | 3.23% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹99 Cr | 3.22% |
Tata Communications Limited | Cash - Commercial Paper | ₹98.76 Cr | 3.21% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.62 Cr | 3.21% |
182 DTB 01112024 | Bond - Gov't/Treasury | ₹98.62 Cr | 3.21% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹98.61 Cr | 3.21% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.54 Cr | 3.20% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹77.75 Cr | 2.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.62 Cr | 2.43% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.62 Cr | 2.43% |
Nomura Capital India Pvt. Limited | Cash - Commercial Paper | ₹64.82 Cr | 2.11% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹53.42 Cr | 1.74% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.9 Cr | 1.62% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.86 Cr | 1.62% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹49.81 Cr | 1.62% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.81 Cr | 1.62% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.77 Cr | 1.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.73 Cr | 1.62% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.71 Cr | 1.62% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹49.63 Cr | 1.61% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.62 Cr | 1.61% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.53 Cr | 1.61% |
91 DTB 24102024 | Bond - Gov't/Treasury | ₹49.37 Cr | 1.61% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 1.60% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.34 Cr | 1.60% |
Indian Bank | Cash - CD/Time Deposit | ₹49.13 Cr | 1.60% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹39.83 Cr | 1.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.42 Cr | 1.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹32.47 Cr | 1.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.6 Cr | 0.87% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.81% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.80% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹20 Cr | 0.65% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.49% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹5.32 Cr | 0.17% |
364 DTB 07112024 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.16% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,096.52 Cr | 35.66% |
Cash - CD/Time Deposit | ₹717.9 Cr | 23.35% |
Bond - Gov't/Treasury | ₹462.92 Cr | 15.05% |
Bond - Corporate Bond | ₹331.34 Cr | 10.78% |
Bond - Short-term Government Bills | ₹248.75 Cr | 8.09% |
Cash - Collateral | ₹212.18 Cr | 6.90% |
Mutual Fund - Open End | ₹5.32 Cr | 0.17% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-6.07
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since June 2008
Since April 2024
ISIN | INF090I01BB1 | Expense Ratio | 0.86% | Exit Load | No Charges | Fund Size | ₹3,075 Cr | Age | 29 Apr 1998 | 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.
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk