Fund Size
₹72,653 Cr
Expense Ratio
0.20%
ISIN
INF179KB1HP9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.42%
+6.26% (Cat Avg.)
3 Years
+6.41%
+5.70% (Cat Avg.)
5 Years
+5.35%
+4.58% (Cat Avg.)
10 Years
+6.35%
+5.21% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Others | ₹72,653.31 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-3,779.86 Cr | 5.04% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3,276.92 Cr | 4.37% |
State Bank Of India | Cash - CD/Time Deposit | ₹2,499.05 Cr | 3.33% |
Bank of Baroda | Bond - Corporate Bond | ₹2,496.64 Cr | 3.33% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹2,462.03 Cr | 3.28% |
Punjab National Bank | Cash - CD/Time Deposit | ₹2,292.66 Cr | 3.06% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹2,242.71 Cr | 2.99% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹2,163.72 Cr | 2.88% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹2,048.82 Cr | 2.73% |
91 DTB 13032025 | Bond - Gov't/Treasury | ₹1,969.75 Cr | 2.63% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,966.14 Cr | 2.62% |
Reverse Repo | Cash - Repurchase Agreement | ₹1,927.46 Cr | 2.57% |
Punjab National Bank | Cash - CD/Time Deposit | ₹1,747.6 Cr | 2.33% |
Punjab National Bank | Cash - CD/Time Deposit | ₹1,579.27 Cr | 2.11% |
Canara Bank | Cash - CD/Time Deposit | ₹1,497.69 Cr | 2.00% |
Indian Bank | Cash - CD/Time Deposit | ₹1,480.23 Cr | 1.97% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹1,475.55 Cr | 1.97% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹1,474.88 Cr | 1.97% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1,416.25 Cr | 1.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1,285.89 Cr | 1.71% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹1,241.77 Cr | 1.66% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,235.98 Cr | 1.65% |
91 DTB 21022025 | Bond - Gov't/Treasury | ₹1,203.92 Cr | 1.61% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹1,072.9 Cr | 1.43% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹999.23 Cr | 1.33% |
Export Import Bank Of India | Cash - Commercial Paper | ₹998.66 Cr | 1.33% |
Tata Steel Limited | Cash - Commercial Paper | ₹998.63 Cr | 1.33% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹990.9 Cr | 1.32% |
91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹987.21 Cr | 1.32% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹984.29 Cr | 1.31% |
Punjab National Bank | Cash - CD/Time Deposit | ₹896.95 Cr | 1.20% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹789.25 Cr | 1.05% |
Punjab National Bank | Cash - CD/Time Deposit | ₹749.42 Cr | 1.00% |
ICICI Securities Limited | Cash - Commercial Paper | ₹749.37 Cr | 1.00% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹688.58 Cr | 0.92% |
Panatone Finvest Ltd. | Cash - Commercial Paper | ₹670.41 Cr | 0.89% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹646.94 Cr | 0.86% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹599.13 Cr | 0.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹599.07 Cr | 0.80% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹545.77 Cr | 0.73% |
Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹499.59 Cr | 0.67% |
Canfin Homes Limited | Cash - Commercial Paper | ₹498.62 Cr | 0.66% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹496.61 Cr | 0.66% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹493.6 Cr | 0.66% |
Kotak Securities Limited | Cash - Commercial Paper | ₹493.51 Cr | 0.66% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹492.12 Cr | 0.66% |
Canfin Homes Limited | Cash - Commercial Paper | ₹491.67 Cr | 0.66% |
Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹491.57 Cr | 0.66% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹482.93 Cr | 0.64% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹469.24 Cr | 0.63% |
Tata Communications Limited | Cash - Commercial Paper | ₹461.57 Cr | 0.62% |
Mirae Asset Capital Markets Private Limited | Cash - Commercial Paper | ₹443.91 Cr | 0.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹429.55 Cr | 0.57% |
Canara Bank | Cash - CD/Time Deposit | ₹417.83 Cr | 0.56% |
91 DTB 06032025 | Bond - Gov't/Treasury | ₹411.57 Cr | 0.55% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹400.01 Cr | 0.53% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹396.01 Cr | 0.53% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹395.91 Cr | 0.53% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹393.93 Cr | 0.53% |
182 DTB 020125 | Bond - Gov't/Treasury | ₹383.82 Cr | 0.51% |
Godrej Consumer Products Limited | Cash - Commercial Paper | ₹349.8 Cr | 0.47% |
91 DTB 23012025 | Bond - Gov't/Treasury | ₹347.63 Cr | 0.46% |
ICICI Securities Limited | Cash - Commercial Paper | ₹345.88 Cr | 0.46% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹344.79 Cr | 0.46% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹319.41 Cr | 0.43% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹300 Cr | 0.40% |
National Housing Bank | Bond - Corporate Bond | ₹299.69 Cr | 0.40% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹299.57 Cr | 0.40% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹298.72 Cr | 0.40% |
Reliance Industries Limited | Cash - Commercial Paper | ₹297.11 Cr | 0.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹297.04 Cr | 0.40% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹275.86 Cr | 0.37% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹274.27 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹273.93 Cr | 0.37% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹271 Cr | 0.36% |
Tata Communications Limited (Vsnl) | Cash - Commercial Paper | ₹249.95 Cr | 0.33% |
Smfg India Credit Company Ltd | Cash - Commercial Paper | ₹249.64 Cr | 0.33% |
TATA Housing Development Co Ltd. | Cash - Commercial Paper | ₹248.02 Cr | 0.33% |
Tata Housing Development Company Limited 2025 | Cash - Commercial Paper | ₹247.87 Cr | 0.33% |
Ultratech Cement Limited | Cash - Commercial Paper | ₹247.15 Cr | 0.33% |
Ultratech Cement Limited | Cash - Commercial Paper | ₹247.1 Cr | 0.33% |
Indian Bank | Cash - CD/Time Deposit | ₹245.77 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹221.46 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹209.89 Cr | 0.28% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹207.82 Cr | 0.28% |
Ongc Petro Additions Ltd. | Cash - Commercial Paper | ₹199.92 Cr | 0.27% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹199.85 Cr | 0.27% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹199.84 Cr | 0.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹199.79 Cr | 0.27% |
SBIcap Securities Limited | Cash - Commercial Paper | ₹198.24 Cr | 0.26% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.16 Cr | 0.26% |
Smfg India Credit Company Ltd | Cash - Commercial Paper | ₹198.1 Cr | 0.26% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹197.36 Cr | 0.26% |
Canara Bank | Cash - CD/Time Deposit | ₹196.89 Cr | 0.26% |
Godrej Consumer Products Limited | Cash - Commercial Paper | ₹196.74 Cr | 0.26% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹187.38 Cr | 0.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹179.96 Cr | 0.24% |
364 DTB | Bond - Gov't/Treasury | ₹177.7 Cr | 0.24% |
Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹172.84 Cr | 0.23% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹153.76 Cr | 0.21% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹149.34 Cr | 0.20% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹149.26 Cr | 0.20% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹148.65 Cr | 0.20% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹147.81 Cr | 0.20% |
Bank Of India | Cash - CD/Time Deposit | ₹147.75 Cr | 0.20% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹124.67 Cr | 0.17% |
Canara Bank | Cash - CD/Time Deposit | ₹124.23 Cr | 0.17% |
Tata Motors Finance Solutions Limited | Bond - Corporate Bond | ₹122.35 Cr | 0.16% |
06.03 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹114.86 Cr | 0.15% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹113.95 Cr | 0.15% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹100.24 Cr | 0.13% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.07 Cr | 0.13% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.13% |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.13% |
Tata Global Beverages Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.13% |
05.77 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹99.92 Cr | 0.13% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.13% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.36 Cr | 0.13% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 0.13% |
Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹98.73 Cr | 0.13% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.13% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.13% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.53 Cr | 0.13% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹98.48 Cr | 0.13% |
Canara Bank | Cash - CD/Time Deposit | ₹98.43 Cr | 0.13% |
Indian Bank | Cash - CD/Time Deposit | ₹98.37 Cr | 0.13% |
Canara Bank | Cash - CD/Time Deposit | ₹98.33 Cr | 0.13% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.2 Cr | 0.13% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹90.16 Cr | 0.12% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹89.72 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.10% |
National Housing Bank | Bond - Corporate Bond | ₹75 Cr | 0.10% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75 Cr | 0.10% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.75 Cr | 0.10% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.74 Cr | 0.10% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.72 Cr | 0.10% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹69.87 Cr | 0.09% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹65.01 Cr | 0.09% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹55 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.86 Cr | 0.07% |
08.08 Ts SDL 2025 | Bond - Gov't/Treasury | ₹50.12 Cr | 0.07% |
08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹50.12 Cr | 0.07% |
08.08 BR Sdl 2025 | Bond - Gov't/Treasury | ₹50.07 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
07.26 KA Sgs 2025 | Bond - Gov't/Treasury | ₹50 Cr | 0.07% |
Canara Bank | Cash - CD/Time Deposit | ₹50 Cr | 0.07% |
Canara Bank | Cash - CD/Time Deposit | ₹49.68 Cr | 0.07% |
Cholamandalam Investment & Finance Co. Ltd. | Cash - Commercial Paper | ₹49.42 Cr | 0.07% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.42 Cr | 0.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.34 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.03% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.03% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.03% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.78 Cr | 0.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 0.03% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 0.03% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹24.7 Cr | 0.03% |
IDFC First Bank Ltd. | Cash - CD/Time Deposit | ₹24.65 Cr | 0.03% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹24.6 Cr | 0.03% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹9.87 Cr | 0.01% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹7 Cr | 0.01% |
0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.01% |
182 DTB 30012025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.79 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹32,095.75 Cr | 42.79% |
Cash - CD/Time Deposit | ₹23,522.89 Cr | 31.36% |
Bond - Gov't/Treasury | ₹13,533.74 Cr | 18.04% |
Bond - Corporate Bond | ₹7,499.75 Cr | 10.00% |
Cash | ₹-3,779.86 Cr | 5.04% |
Cash - Repurchase Agreement | ₹1,929.25 Cr | 2.57% |
Mutual Fund - Open End | ₹153.76 Cr | 0.20% |
Bond - Short-term Government Bills | ₹49.42 Cr | 0.07% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
ISIN INF179KB1HP9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹72,653 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | 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.
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% | ₹3774.01 Cr | 7.4% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk