Regular
NAV (30-May-19)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1CH3
Minimum SIP
-
Exit Load
No Charges
Inception Date
27 Feb 2019
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.
Since Inception
+1.86%
— (Cat Avg.)
Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹3.7 Cr | 14.12% |
GODREJ PROPERTIES LIMITED | Cash - Commercial Paper | ₹2.99 Cr | 11.42% |
MUTHOOT FINANCE LIMITED | Cash - Commercial Paper | ₹2.99 Cr | 11.42% |
NABHA POWER LIMITED | Cash - Commercial Paper | ₹2.99 Cr | 11.41% |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | ₹2.99 Cr | 11.41% |
RELIANCE INDUSTRIES LIMITED | Cash - Commercial Paper | ₹2.99 Cr | 11.40% |
TATA CAPITAL HOUSING FINANCE LIMITED | Cash - Commercial Paper | ₹2.99 Cr | 11.39% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - Commercial Paper | ₹2.29 Cr | 8.73% |
PUNJAB NATIONAL BANK | Cash - CD/Time Deposit | ₹2.19 Cr | 8.36% |
Net Current Assets/(Liabilities) | Cash | ₹0.09 Cr | 0.35% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹20.22 Cr | 77.17% |
Cash - Repurchase Agreement | ₹3.7 Cr | 14.12% |
Cash - CD/Time Deposit | ₹2.19 Cr | 8.36% |
Cash | ₹0.09 Cr | 0.35% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2019
ISIN | INF174KA1CH3 | Expense Ratio | - | Exit Load | No Charges | Fund Size | - | Age | 27 Feb 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End 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.
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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk