Fund Size
₹12,737 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
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
+7.35%
+6.82% (Cat Avg.)
3 Years
+6.87%
+6.46% (Cat Avg.)
5 Years
+5.52%
+5.16% (Cat Avg.)
10 Years
+6.38%
+5.36% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Others | ₹12,736.72 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹-1,811.37 Cr | 19.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹421.35 Cr | 4.50% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹397.44 Cr | 4.24% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹394.6 Cr | 4.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹346.04 Cr | 3.69% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹320.58 Cr | 3.42% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹299.16 Cr | 3.19% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹296.54 Cr | 3.17% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹295.58 Cr | 3.16% |
91 Days Tbill | Bond - Gov't/Treasury | ₹248.72 Cr | 2.66% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹247.91 Cr | 2.65% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.93 Cr | 2.64% |
India (Republic of) | Bond - Short-term Government Bills | ₹246.87 Cr | 2.64% |
Export Import Bank Of India | Bond - Corporate Bond | ₹211.78 Cr | 2.26% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹204.29 Cr | 2.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹199.38 Cr | 2.13% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.37 Cr | 2.13% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹199.2 Cr | 2.13% |
Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹199.18 Cr | 2.13% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.67 Cr | 2.12% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹198.63 Cr | 2.12% |
Punjab National Bank | Cash - CD/Time Deposit | ₹198.59 Cr | 2.12% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.52 Cr | 2.12% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹198.48 Cr | 2.12% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹197.97 Cr | 2.11% |
Punjab National Bank | Cash - CD/Time Deposit | ₹197.91 Cr | 2.11% |
Uco Bank | Cash - CD/Time Deposit | ₹197.89 Cr | 2.11% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 2.11% |
Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹197.62 Cr | 2.11% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.34 Cr | 2.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.32 Cr | 2.11% |
Hdfc Bank Ltd. ** # | Cash - CD/Time Deposit | ₹197.31 Cr | 2.11% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹197.13 Cr | 2.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹173.96 Cr | 1.86% |
Indian Bank | Cash - CD/Time Deposit | ₹173.27 Cr | 1.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹158.84 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.99 Cr | 1.59% |
91 Days Tbill | Bond - Gov't/Treasury | ₹148.86 Cr | 1.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹148.52 Cr | 1.59% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹122.93 Cr | 1.31% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.56 Cr | 1.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.44 Cr | 1.06% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.06% |
Godrej Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 1.06% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.18 Cr | 1.06% |
Indian Overseas Bank | Cash - CD/Time Deposit | ₹99.17 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.17 Cr | 1.06% |
Godrej Finance Limited | Cash - Commercial Paper | ₹99.16 Cr | 1.06% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹98.97 Cr | 1.06% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.88 Cr | 1.06% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.88 Cr | 1.06% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.87 Cr | 1.06% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 1.05% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.69 Cr | 1.05% |
Indian Bank | Bond - Gov't Agency Debt | ₹98.56 Cr | 1.05% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.54 Cr | 1.05% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹98.46 Cr | 1.05% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.45 Cr | 1.05% |
182 DTB 24042025 | Bond - Gov't/Treasury | ₹94.62 Cr | 1.01% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.37 Cr | 0.79% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹74.21 Cr | 0.79% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.79% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.53% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.53% |
Time Technoplast Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.52% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹28.08 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.99 Cr | 0.27% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.27% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 0.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹7 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹4,583.68 Cr | 48.94% |
Cash - CD/Time Deposit | ₹2,800.61 Cr | 29.90% |
Cash - Collateral | ₹-1,811.37 Cr | 19.34% |
Bond - Gov't/Treasury | ₹1,809.32 Cr | 19.32% |
Bond - Short-term Government Bills | ₹797.23 Cr | 8.51% |
Bond - Gov't Agency Debt | ₹591.26 Cr | 6.31% |
Bond - Corporate Bond | ₹567.86 Cr | 6.06% |
Mutual Fund - Open End | ₹28.08 Cr | 0.30% |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since October 2015
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹12,737 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-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.
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
NAV (20-Apr-25)
Returns (Since Inception)
Fund Size
₹12,737 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to 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
+7.35%
+6.82% (Cat Avg.)
3 Years
+6.87%
+6.46% (Cat Avg.)
5 Years
+5.52%
+5.16% (Cat Avg.)
10 Years
+6.38%
+5.36% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Others | ₹12,736.72 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹-1,811.37 Cr | 19.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹421.35 Cr | 4.50% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹397.44 Cr | 4.24% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹394.6 Cr | 4.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹346.04 Cr | 3.69% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹320.58 Cr | 3.42% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹299.16 Cr | 3.19% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹296.54 Cr | 3.17% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹295.58 Cr | 3.16% |
91 Days Tbill | Bond - Gov't/Treasury | ₹248.72 Cr | 2.66% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹247.91 Cr | 2.65% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.93 Cr | 2.64% |
India (Republic of) | Bond - Short-term Government Bills | ₹246.87 Cr | 2.64% |
Export Import Bank Of India | Bond - Corporate Bond | ₹211.78 Cr | 2.26% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹204.29 Cr | 2.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹199.38 Cr | 2.13% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.37 Cr | 2.13% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹199.2 Cr | 2.13% |
Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹199.18 Cr | 2.13% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.67 Cr | 2.12% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹198.63 Cr | 2.12% |
Punjab National Bank | Cash - CD/Time Deposit | ₹198.59 Cr | 2.12% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.52 Cr | 2.12% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹198.48 Cr | 2.12% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹197.97 Cr | 2.11% |
Punjab National Bank | Cash - CD/Time Deposit | ₹197.91 Cr | 2.11% |
Uco Bank | Cash - CD/Time Deposit | ₹197.89 Cr | 2.11% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 2.11% |
Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹197.62 Cr | 2.11% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.34 Cr | 2.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.32 Cr | 2.11% |
Hdfc Bank Ltd. ** # | Cash - CD/Time Deposit | ₹197.31 Cr | 2.11% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹197.13 Cr | 2.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹173.96 Cr | 1.86% |
Indian Bank | Cash - CD/Time Deposit | ₹173.27 Cr | 1.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹158.84 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.99 Cr | 1.59% |
91 Days Tbill | Bond - Gov't/Treasury | ₹148.86 Cr | 1.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹148.52 Cr | 1.59% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹122.93 Cr | 1.31% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.56 Cr | 1.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.44 Cr | 1.06% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.06% |
Godrej Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 1.06% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.18 Cr | 1.06% |
Indian Overseas Bank | Cash - CD/Time Deposit | ₹99.17 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.17 Cr | 1.06% |
Godrej Finance Limited | Cash - Commercial Paper | ₹99.16 Cr | 1.06% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹98.97 Cr | 1.06% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.88 Cr | 1.06% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.88 Cr | 1.06% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.87 Cr | 1.06% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 1.05% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.69 Cr | 1.05% |
Indian Bank | Bond - Gov't Agency Debt | ₹98.56 Cr | 1.05% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.54 Cr | 1.05% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹98.46 Cr | 1.05% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.45 Cr | 1.05% |
182 DTB 24042025 | Bond - Gov't/Treasury | ₹94.62 Cr | 1.01% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.37 Cr | 0.79% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹74.21 Cr | 0.79% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.15 Cr | 0.79% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.53% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.53% |
Time Technoplast Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.52% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹28.08 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.99 Cr | 0.27% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.27% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 0.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹7 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹4,583.68 Cr | 48.94% |
Cash - CD/Time Deposit | ₹2,800.61 Cr | 29.90% |
Cash - Collateral | ₹-1,811.37 Cr | 19.34% |
Bond - Gov't/Treasury | ₹1,809.32 Cr | 19.32% |
Bond - Short-term Government Bills | ₹797.23 Cr | 8.51% |
Bond - Gov't Agency Debt | ₹591.26 Cr | 6.31% |
Bond - Corporate Bond | ₹567.86 Cr | 6.06% |
Mutual Fund - Open End | ₹28.08 Cr | 0.30% |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since October 2015
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹12,737 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-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.
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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