Fund Size
₹42,293 Cr
Expense Ratio
0.20%
ISIN
INF109K01Q49
Minimum SIP
₹1
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
+7.38%
+6.82% (Cat Avg.)
3 Years
+6.87%
+6.46% (Cat Avg.)
5 Years
+5.52%
+5.16% (Cat Avg.)
10 Years
+6.36%
+5.36% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Others | ₹42,292.67 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-8,113.86 Cr | 19.19% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹3,950 Cr | 9.34% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2,466.48 Cr | 5.83% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹2,216.84 Cr | 5.24% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹1,489.25 Cr | 3.52% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1,483.04 Cr | 3.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,335.71 Cr | 3.16% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,291.21 Cr | 3.05% |
Punjab National Bank | Cash - CD/Time Deposit | ₹1,236.72 Cr | 2.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹1,053.71 Cr | 2.49% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹887.76 Cr | 2.10% |
Rbl Bank Limited | Cash - CD/Time Deposit | ₹887.43 Cr | 2.10% |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹814.77 Cr | 1.93% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹787.41 Cr | 1.86% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹697.84 Cr | 1.65% |
91 Days Tbill | Bond - Gov't/Treasury | ₹690.12 Cr | 1.63% |
Export-Import Bank of India | Cash - Commercial Paper | ₹641.15 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹639.77 Cr | 1.51% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹591.67 Cr | 1.40% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹590.57 Cr | 1.40% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.37 Cr | 1.18% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹495.9 Cr | 1.17% |
Canfin Homes Limited | Cash - Commercial Paper | ₹494.31 Cr | 1.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹493.94 Cr | 1.17% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹493.84 Cr | 1.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹493.75 Cr | 1.17% |
Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹493.47 Cr | 1.17% |
Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹492.99 Cr | 1.17% |
Bank of India Ltd. | Bond - Corporate Bond | ₹492.45 Cr | 1.16% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹492.3 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹446.87 Cr | 1.06% |
91 Days Tbill | Bond - Gov't/Treasury | ₹427.79 Cr | 1.01% |
HDFC Securities Limited | Cash - Commercial Paper | ₹396.64 Cr | 0.94% |
Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹394.43 Cr | 0.93% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹393.99 Cr | 0.93% |
Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹393.91 Cr | 0.93% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹393.86 Cr | 0.93% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹393.62 Cr | 0.93% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹371.8 Cr | 0.88% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹354.92 Cr | 0.84% |
Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹345.35 Cr | 0.82% |
National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹344.78 Cr | 0.82% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹296.98 Cr | 0.70% |
Axis Securities Limited | Cash - Commercial Paper | ₹296.7 Cr | 0.70% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹296.42 Cr | 0.70% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.86 Cr | 0.70% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹295.85 Cr | 0.70% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹295.84 Cr | 0.70% |
Dcb Bank Limited | Cash - CD/Time Deposit | ₹295.82 Cr | 0.70% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹295.62 Cr | 0.70% |
Axis Securities Limited | Cash - Commercial Paper | ₹295.29 Cr | 0.70% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹295.23 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹271.6 Cr | 0.64% |
Axis Securities Limited | Cash - Commercial Paper | ₹271.11 Cr | 0.64% |
HDFC Securities Limited | Cash - Commercial Paper | ₹249.24 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.21 Cr | 0.59% |
HDFC Securities Limited | Cash - Commercial Paper | ₹249.19 Cr | 0.59% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹248.89 Cr | 0.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹248.38 Cr | 0.59% |
Bank Of India | Cash - CD/Time Deposit | ₹248.17 Cr | 0.59% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.14 Cr | 0.59% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.04 Cr | 0.59% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹247.81 Cr | 0.59% |
Mindspace Business Park Reit | Cash - Commercial Paper | ₹247.79 Cr | 0.59% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹247.49 Cr | 0.59% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹247.35 Cr | 0.58% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.58% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹247.29 Cr | 0.58% |
Canara Bank** | Cash - CD/Time Deposit | ₹246.88 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹237.3 Cr | 0.56% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹224.27 Cr | 0.53% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹222.41 Cr | 0.53% |
Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹221.81 Cr | 0.52% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹221.7 Cr | 0.52% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.89 Cr | 0.47% |
Canfin Homes Limited | Cash - Commercial Paper | ₹198.79 Cr | 0.47% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹198.74 Cr | 0.47% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.67 Cr | 0.47% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.55 Cr | 0.47% |
HDFC Securities Limited | Cash - Commercial Paper | ₹198.28 Cr | 0.47% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.23 Cr | 0.47% |
Tata Projects Limited | Cash - Commercial Paper | ₹198.07 Cr | 0.47% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.47% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.54 Cr | 0.47% |
Sikka Ports And Terminals Limited (06/06/2025) ** | Cash - Commercial Paper | ₹197.44 Cr | 0.47% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.34 Cr | 0.47% |
Axis Securities Limited | Cash - Commercial Paper | ₹197.25 Cr | 0.47% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹197.19 Cr | 0.47% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹196.94 Cr | 0.47% |
CESC Limited | Cash - Commercial Paper | ₹196.85 Cr | 0.47% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹196.82 Cr | 0.47% |
Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹196.78 Cr | 0.47% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹172.71 Cr | 0.41% |
HDFC Securities Limited | Cash - Commercial Paper | ₹172.69 Cr | 0.41% |
HDFC Securities Limited | Cash - Commercial Paper | ₹149.36 Cr | 0.35% |
Axis Securities Limited | Cash - Commercial Paper | ₹149.27 Cr | 0.35% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹149.22 Cr | 0.35% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.35% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.35% |
Tata Motors Finance Ltd | Cash - Commercial Paper | ₹148.91 Cr | 0.35% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.35% |
Axis Securities Limited | Cash - Commercial Paper | ₹148.86 Cr | 0.35% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹148.57 Cr | 0.35% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹148.17 Cr | 0.35% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.08 Cr | 0.35% |
Kotak Securities Limited** | Cash - Commercial Paper | ₹148.06 Cr | 0.35% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹148.04 Cr | 0.35% |
Minda Corp Ltd | Cash - Commercial Paper | ₹147.71 Cr | 0.35% |
Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹147.69 Cr | 0.35% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹134.39 Cr | 0.32% |
Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹124.01 Cr | 0.29% |
Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹123.11 Cr | 0.29% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹123.02 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.74 Cr | 0.24% |
Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.23% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.23% |
Srf Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.23% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.23% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.01 Cr | 0.23% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.23% |
Bob Financial Solutions Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.23% |
SEIL Energy India Ltd. | Cash - Commercial Paper | ₹98.72 Cr | 0.23% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 0.23% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.53 Cr | 0.23% |
Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹98.45 Cr | 0.23% |
Minda Corp Ltd | Cash - Commercial Paper | ₹98.41 Cr | 0.23% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.23% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.34 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.93 Cr | 0.21% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.5 Cr | 0.18% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹73.81 Cr | 0.17% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.12% |
Bobcard Ltd | Cash - Commercial Paper | ₹49.44 Cr | 0.12% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.12% |
Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.28 Cr | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.27 Cr | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.2 Cr | 0.12% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.2 Cr | 0.12% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹24,230.55 Cr | 57.29% |
Cash - CD/Time Deposit | ₹15,070.34 Cr | 35.63% |
Bond - Gov't/Treasury | ₹9,018.18 Cr | 21.32% |
Cash | ₹-8,113.86 Cr | 19.18% |
Bond - Corporate Bond | ₹1,715.75 Cr | 4.06% |
Cash - Repurchase Agreement | ₹237.3 Cr | 0.56% |
Mutual Fund - Open End | ₹134.39 Cr | 0.32% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since December 2023
Since June 2023
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹42,293 Cr | Age 12 years 3 months | Lumpsum Minimum ₹99 | 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 |
---|---|---|---|---|
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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
NAV (20-Apr-25)
Returns (Since Inception)
Fund Size
₹42,293 Cr
Expense Ratio
0.20%
ISIN
INF109K01Q49
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+7.38%
+6.82% (Cat Avg.)
3 Years
+6.87%
+6.46% (Cat Avg.)
5 Years
+5.52%
+5.16% (Cat Avg.)
10 Years
+6.36%
+5.36% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Others | ₹42,292.67 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹-8,113.86 Cr | 19.19% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹3,950 Cr | 9.34% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2,466.48 Cr | 5.83% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹2,216.84 Cr | 5.24% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹1,489.25 Cr | 3.52% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1,483.04 Cr | 3.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,335.71 Cr | 3.16% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,291.21 Cr | 3.05% |
Punjab National Bank | Cash - CD/Time Deposit | ₹1,236.72 Cr | 2.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹1,053.71 Cr | 2.49% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹887.76 Cr | 2.10% |
Rbl Bank Limited | Cash - CD/Time Deposit | ₹887.43 Cr | 2.10% |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹814.77 Cr | 1.93% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹787.41 Cr | 1.86% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹697.84 Cr | 1.65% |
91 Days Tbill | Bond - Gov't/Treasury | ₹690.12 Cr | 1.63% |
Export-Import Bank of India | Cash - Commercial Paper | ₹641.15 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹639.77 Cr | 1.51% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹591.67 Cr | 1.40% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹590.57 Cr | 1.40% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.37 Cr | 1.18% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹495.9 Cr | 1.17% |
Canfin Homes Limited | Cash - Commercial Paper | ₹494.31 Cr | 1.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹493.94 Cr | 1.17% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹493.84 Cr | 1.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹493.75 Cr | 1.17% |
Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹493.47 Cr | 1.17% |
Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹492.99 Cr | 1.17% |
Bank of India Ltd. | Bond - Corporate Bond | ₹492.45 Cr | 1.16% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹492.3 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹446.87 Cr | 1.06% |
91 Days Tbill | Bond - Gov't/Treasury | ₹427.79 Cr | 1.01% |
HDFC Securities Limited | Cash - Commercial Paper | ₹396.64 Cr | 0.94% |
Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹394.43 Cr | 0.93% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹393.99 Cr | 0.93% |
Karur Vysya Bank Limited** | Cash - CD/Time Deposit | ₹393.91 Cr | 0.93% |
RBL Bank Ltd. | Bond - Corporate Bond | ₹393.86 Cr | 0.93% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹393.62 Cr | 0.93% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹371.8 Cr | 0.88% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹354.92 Cr | 0.84% |
Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹345.35 Cr | 0.82% |
National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹344.78 Cr | 0.82% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹296.98 Cr | 0.70% |
Axis Securities Limited | Cash - Commercial Paper | ₹296.7 Cr | 0.70% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹296.42 Cr | 0.70% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.86 Cr | 0.70% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹295.85 Cr | 0.70% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹295.84 Cr | 0.70% |
Dcb Bank Limited | Cash - CD/Time Deposit | ₹295.82 Cr | 0.70% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹295.62 Cr | 0.70% |
Axis Securities Limited | Cash - Commercial Paper | ₹295.29 Cr | 0.70% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹295.23 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹271.6 Cr | 0.64% |
Axis Securities Limited | Cash - Commercial Paper | ₹271.11 Cr | 0.64% |
HDFC Securities Limited | Cash - Commercial Paper | ₹249.24 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹249.21 Cr | 0.59% |
HDFC Securities Limited | Cash - Commercial Paper | ₹249.19 Cr | 0.59% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹248.89 Cr | 0.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹248.38 Cr | 0.59% |
Bank Of India | Cash - CD/Time Deposit | ₹248.17 Cr | 0.59% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹248.14 Cr | 0.59% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹248.04 Cr | 0.59% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹247.81 Cr | 0.59% |
Mindspace Business Park Reit | Cash - Commercial Paper | ₹247.79 Cr | 0.59% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹247.49 Cr | 0.59% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹247.35 Cr | 0.58% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.58% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹247.29 Cr | 0.58% |
Canara Bank** | Cash - CD/Time Deposit | ₹246.88 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹237.3 Cr | 0.56% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹224.27 Cr | 0.53% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹222.41 Cr | 0.53% |
Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹221.81 Cr | 0.52% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹221.7 Cr | 0.52% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.89 Cr | 0.47% |
Canfin Homes Limited | Cash - Commercial Paper | ₹198.79 Cr | 0.47% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹198.74 Cr | 0.47% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.67 Cr | 0.47% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.55 Cr | 0.47% |
HDFC Securities Limited | Cash - Commercial Paper | ₹198.28 Cr | 0.47% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.23 Cr | 0.47% |
Tata Projects Limited | Cash - Commercial Paper | ₹198.07 Cr | 0.47% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹197.75 Cr | 0.47% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹197.54 Cr | 0.47% |
Sikka Ports And Terminals Limited (06/06/2025) ** | Cash - Commercial Paper | ₹197.44 Cr | 0.47% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.34 Cr | 0.47% |
Axis Securities Limited | Cash - Commercial Paper | ₹197.25 Cr | 0.47% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹197.19 Cr | 0.47% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹196.94 Cr | 0.47% |
CESC Limited | Cash - Commercial Paper | ₹196.85 Cr | 0.47% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹196.82 Cr | 0.47% |
Julius Baer Capital India Pvt Ltd** | Cash - Commercial Paper | ₹196.78 Cr | 0.47% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹172.71 Cr | 0.41% |
HDFC Securities Limited | Cash - Commercial Paper | ₹172.69 Cr | 0.41% |
HDFC Securities Limited | Cash - Commercial Paper | ₹149.36 Cr | 0.35% |
Axis Securities Limited | Cash - Commercial Paper | ₹149.27 Cr | 0.35% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹149.22 Cr | 0.35% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.35% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.92 Cr | 0.35% |
Tata Motors Finance Ltd | Cash - Commercial Paper | ₹148.91 Cr | 0.35% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.35% |
Axis Securities Limited | Cash - Commercial Paper | ₹148.86 Cr | 0.35% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹148.57 Cr | 0.35% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹148.17 Cr | 0.35% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.08 Cr | 0.35% |
Kotak Securities Limited** | Cash - Commercial Paper | ₹148.06 Cr | 0.35% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹148.04 Cr | 0.35% |
Minda Corp Ltd | Cash - Commercial Paper | ₹147.71 Cr | 0.35% |
Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹147.69 Cr | 0.35% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹134.39 Cr | 0.32% |
Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹124.01 Cr | 0.29% |
Bajaj Financial Securities Limited** | Cash - Commercial Paper | ₹123.11 Cr | 0.29% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹123.02 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.74 Cr | 0.24% |
Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.23% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.23% |
Srf Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.23% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.23% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.01 Cr | 0.23% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.23% |
Bob Financial Solutions Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.23% |
SEIL Energy India Ltd. | Cash - Commercial Paper | ₹98.72 Cr | 0.23% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 0.23% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.53 Cr | 0.23% |
Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹98.45 Cr | 0.23% |
Minda Corp Ltd | Cash - Commercial Paper | ₹98.41 Cr | 0.23% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.23% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹98.34 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.93 Cr | 0.21% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.5 Cr | 0.18% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹73.81 Cr | 0.17% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.12% |
Bobcard Ltd | Cash - Commercial Paper | ₹49.44 Cr | 0.12% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.12% |
Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.28 Cr | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.27 Cr | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.2 Cr | 0.12% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.2 Cr | 0.12% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹24,230.55 Cr | 57.29% |
Cash - CD/Time Deposit | ₹15,070.34 Cr | 35.63% |
Bond - Gov't/Treasury | ₹9,018.18 Cr | 21.32% |
Cash | ₹-8,113.86 Cr | 19.18% |
Bond - Corporate Bond | ₹1,715.75 Cr | 4.06% |
Cash - Repurchase Agreement | ₹237.3 Cr | 0.56% |
Mutual Fund - Open End | ₹134.39 Cr | 0.32% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since December 2023
Since June 2023
ISIN INF109K01Q49 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹42,293 Cr | Age 12 years 3 months | Lumpsum Minimum ₹99 | 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 |
---|---|---|---|---|
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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments