Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹11,403 Cr
Expense Ratio
0.21%
ISIN
INF767K01IS9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Mar 2002
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
+7.36%
+6.09% (Cat Avg.)
3 Years
+5.94%
+5.29% (Cat Avg.)
5 Years
+5.20%
+4.44% (Cat Avg.)
10 Years
+6.34%
+5.13% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Others | ₹11,403.16 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹473.02 Cr | 4.15% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹399.23 Cr | 3.50% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹395.69 Cr | 3.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹349.75 Cr | 3.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹349.33 Cr | 3.06% |
Canara Bank | Cash - CD/Time Deposit | ₹299.32 Cr | 2.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹299.04 Cr | 2.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.68 Cr | 2.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹297.85 Cr | 2.61% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹296.41 Cr | 2.60% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹296.03 Cr | 2.60% |
India (Republic of) | Bond - Short-term Government Bills | ₹295.3 Cr | 2.59% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹280 Cr | 2.46% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.95 Cr | 2.19% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹249.47 Cr | 2.19% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹249.09 Cr | 2.18% |
Punjab National Bank | Cash - CD/Time Deposit | ₹247.16 Cr | 2.17% |
State Bank Of India | Cash - CD/Time Deposit | ₹247.11 Cr | 2.17% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹246.66 Cr | 2.16% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹234.77 Cr | 2.06% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹224.19 Cr | 1.97% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.62 Cr | 1.75% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹199.61 Cr | 1.75% |
Godrej Finance Limited | Cash - Commercial Paper | ₹199.55 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹199.35 Cr | 1.75% |
Redington (India) Limited | Cash - Commercial Paper | ₹199.13 Cr | 1.75% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹198.92 Cr | 1.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.93 Cr | 1.74% |
Net Receivables / (Payables) | Cash | ₹-197.49 Cr | 1.73% |
Kotak Securities Limited | Cash - Commercial Paper | ₹197.28 Cr | 1.73% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹197.24 Cr | 1.73% |
HDFC Securities Limited | Cash - Commercial Paper | ₹196.99 Cr | 1.73% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹196.41 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹174.93 Cr | 1.53% |
Kotak Securities Limited | Cash - Commercial Paper | ₹174.32 Cr | 1.53% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹172.8 Cr | 1.52% |
National Housing Bank | Cash - Commercial Paper | ₹149.74 Cr | 1.31% |
NTPC Ltd. | Cash - Commercial Paper | ₹149.46 Cr | 1.31% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹148.76 Cr | 1.30% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹148.58 Cr | 1.30% |
Godrej Consumer Products Limited | Cash - Commercial Paper | ₹123.35 Cr | 1.08% |
Treps | Cash - Repurchase Agreement | ₹118.19 Cr | 1.04% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹99.83 Cr | 0.88% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.88% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.88% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.79 Cr | 0.88% |
Godrej Properties Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.87% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.72 Cr | 0.87% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.58 Cr | 0.86% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.47 Cr | 0.86% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.27 Cr | 0.86% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.15 Cr | 0.86% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹98.12 Cr | 0.86% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹88.29 Cr | 0.77% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.74 Cr | 0.66% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.15 Cr | 0.65% |
Godrej Properties Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.44% |
Godrej Properties Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.44% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.51 Cr | 0.43% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 0.43% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹26.38 Cr | 0.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.23% |
Redington (India) Limited | Cash - Commercial Paper | ₹4.99 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹6,146.08 Cr | 53.90% |
Cash - CD/Time Deposit | ₹2,756.35 Cr | 24.17% |
Bond - Gov't/Treasury | ₹1,285.47 Cr | 11.27% |
Bond - Short-term Government Bills | ₹1,241.93 Cr | 10.89% |
Cash | ₹-197.49 Cr | 1.73% |
Cash - Repurchase Agreement | ₹118.19 Cr | 1.04% |
Mutual Fund - Open End | ₹26.38 Cr | 0.23% |
Bond - Corporate Bond | ₹26.25 Cr | 0.23% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since October 2015
ISIN | INF767K01IS9 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹11,403 Cr | Age | 11 Mar 2002 | 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.
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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk