Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹20,647 Cr
Expense Ratio
0.12%
ISIN
INF336L01CC8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2012
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
+7.44%
+6.09% (Cat Avg.)
3 Years
+6.08%
+5.29% (Cat Avg.)
5 Years
+5.28%
+4.44% (Cat Avg.)
10 Years
+6.44%
+5.13% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Others | ₹20,646.71 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1,464.28 Cr | 8.47% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹694.5 Cr | 4.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.75 Cr | 2.87% |
Canara Bank | Cash - CD/Time Deposit | ₹496.29 Cr | 2.87% |
National Housing Bank | Cash - Commercial Paper | ₹496.17 Cr | 2.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹496.09 Cr | 2.87% |
Punjab National Bank | Cash - CD/Time Deposit | ₹495.91 Cr | 2.87% |
Canara Bank | Cash - CD/Time Deposit | ₹495.35 Cr | 2.86% |
Ntpc Limited | Cash - Commercial Paper | ₹491.78 Cr | 2.84% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹491.72 Cr | 2.84% |
Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹491.59 Cr | 2.84% |
India (Republic of) | Bond - Short-term Government Bills | ₹424 Cr | 2.45% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹396.87 Cr | 2.30% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹396.79 Cr | 2.29% |
HDFC Securities Limited | Cash - Commercial Paper | ₹396.73 Cr | 2.29% |
Bank Of Maharashtra | Cash - CD/Time Deposit | ₹396.32 Cr | 2.29% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹396.01 Cr | 2.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹393.97 Cr | 2.28% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹303.86 Cr | 1.76% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹299.59 Cr | 1.73% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹298.05 Cr | 1.72% |
Tata Steel Limited | Cash - Commercial Paper | ₹297.95 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹297.65 Cr | 1.72% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹297.51 Cr | 1.72% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.24 Cr | 1.72% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.18 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹296.8 Cr | 1.72% |
Indian Bank | Cash - CD/Time Deposit | ₹296.46 Cr | 1.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹296.45 Cr | 1.71% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹295.02 Cr | 1.71% |
Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | ₹295.01 Cr | 1.71% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹294.84 Cr | 1.71% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹249.41 Cr | 1.44% |
91 DTB 19092024 | Bond - Gov't/Treasury | ₹230.75 Cr | 1.33% |
ICICI Securities Limited | Cash - Commercial Paper | ₹224.64 Cr | 1.30% |
ICICI Securities Limited | Cash - Commercial Paper | ₹199.19 Cr | 1.15% |
Kotak Securities Limited | Cash - Commercial Paper | ₹199.12 Cr | 1.15% |
HDFC Securities Limited | Cash - Commercial Paper | ₹199.11 Cr | 1.15% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.98 Cr | 1.15% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹198.98 Cr | 1.15% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹198.91 Cr | 1.15% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹198.7 Cr | 1.15% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.53 Cr | 1.15% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹198.41 Cr | 1.15% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.39 Cr | 1.15% |
Axis Securities Limited | Cash - Commercial Paper | ₹198.33 Cr | 1.15% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹197.97 Cr | 1.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.09 Cr | 1.14% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹196.5 Cr | 1.14% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹196.39 Cr | 1.14% |
Tata Motors Finance Limited | Cash - Commercial Paper | ₹196.21 Cr | 1.13% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹173.32 Cr | 1.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹172.26 Cr | 1.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹154.03 Cr | 0.89% |
Srf Limited | Cash - Commercial Paper | ₹149.79 Cr | 0.87% |
National Housing Bank | Cash - Commercial Paper | ₹149.23 Cr | 0.86% |
Kotak Securities Limited | Cash - Commercial Paper | ₹149.16 Cr | 0.86% |
Tv18 Broadcast Limited | Cash - Commercial Paper | ₹149.04 Cr | 0.86% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.71 Cr | 0.86% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.16 Cr | 0.72% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹108.34 Cr | 0.63% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.58% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.58% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.57% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.57% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.13 Cr | 0.57% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.57% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.57% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.08 Cr | 0.57% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.03 Cr | 0.57% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹98.4 Cr | 0.57% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.24 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.68 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.53 Cr | 0.29% |
Alternative Investment Funds (AIF) | Mutual Fund - Open End | ₹37.82 Cr | 0.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹29.78 Cr | 0.17% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.14% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹12,041.52 Cr | 69.64% |
Cash - CD/Time Deposit | ₹4,385.09 Cr | 25.36% |
Cash | ₹-1,464.28 Cr | 8.47% |
Bond - Gov't/Treasury | ₹1,190.02 Cr | 6.88% |
Bond - Short-term Government Bills | ₹1,100.9 Cr | 6.37% |
Mutual Fund - Open End | ₹37.82 Cr | 0.22% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since March 2014
Since November 2022
ISIN | INF336L01CC8 | Expense Ratio | 0.12% | Exit Load | No Charges | Fund Size | ₹20,647 Cr | Age | 31 Dec 2012 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty Liquid 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk