Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,417 Cr
Expense Ratio
0.26%
ISIN
INF174V01010
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
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
+7.34%
+6.09% (Cat Avg.)
3 Years
+6.01%
+5.29% (Cat Avg.)
5 Years
+5.27%
+4.44% (Cat Avg.)
Since Inception
+5.97%
— (Cat Avg.)
Others | ₹1,416.61 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹104.48 Cr | 7.38% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹99.55 Cr | 7.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹54.26 Cr | 3.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.96 Cr | 3.53% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹49.94 Cr | 3.53% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.91 Cr | 3.52% |
Godrej Properties Limited | Cash - Commercial Paper | ₹49.83 Cr | 3.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.5 Cr | 3.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.48 Cr | 3.49% |
Ntpc Limited | Cash - Commercial Paper | ₹49.47 Cr | 3.49% |
Canara Bank | Cash - CD/Time Deposit | ₹49.16 Cr | 3.47% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹44.89 Cr | 3.17% |
Triparty Repo | Cash - Repurchase Agreement | ₹41.74 Cr | 2.95% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹38.01 Cr | 2.68% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25 Cr | 1.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 1.76% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹24.94 Cr | 1.76% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹24.94 Cr | 1.76% |
Tata Projects Limited | Cash - Commercial Paper | ₹24.92 Cr | 1.76% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹24.92 Cr | 1.76% |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹24.88 Cr | 1.76% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.88 Cr | 1.76% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹24.74 Cr | 1.75% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 1.75% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹24.73 Cr | 1.75% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.72 Cr | 1.75% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹24.71 Cr | 1.74% |
Godrej Industries Limited | Cash - Commercial Paper | ₹24.71 Cr | 1.74% |
360 One Wam Limited | Cash - Commercial Paper | ₹24.66 Cr | 1.74% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.66 Cr | 1.74% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.65 Cr | 1.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.64 Cr | 1.74% |
Reliance Retail Ventures Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 1.74% |
Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹24.58 Cr | 1.73% |
Axis Securities Limited | Cash - Commercial Paper | ₹24.57 Cr | 1.73% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹19.96 Cr | 1.41% |
360 One Prime Limited | Cash - Commercial Paper | ₹19.68 Cr | 1.39% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹19.65 Cr | 1.39% |
Net Receivables / (Payables) | Cash | ₹-17.08 Cr | 1.21% |
Nuvama Wealth Management | Cash - Commercial Paper | ₹14.89 Cr | 1.05% |
Reverse Repo | Cash - Repurchase Agreement | ₹10.63 Cr | 0.75% |
Nuvama Wealth Finance | Cash - Commercial Paper | ₹9.9 Cr | 0.70% |
IIFL Wealth Finance Limited | Cash - Commercial Paper | ₹4.91 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.21% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.21% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.88 Cr | 0.20% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹679.34 Cr | 47.96% |
Cash - CD/Time Deposit | ₹222.22 Cr | 15.69% |
Bond - Corporate Bond | ₹192.49 Cr | 13.59% |
Bond - Gov't/Treasury | ₹177.19 Cr | 12.51% |
Bond - Short-term Government Bills | ₹107.2 Cr | 7.57% |
Cash - Repurchase Agreement | ₹52.37 Cr | 3.70% |
Cash | ₹-17.08 Cr | 1.21% |
Mutual Fund - Open End | ₹2.88 Cr | 0.20% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since July 2016
Since June 2020
ISIN | INF174V01010 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹1,417 Cr | Age | 04 Jul 2016 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt A-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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk