Fund Size
₹12,344 Cr
Expense Ratio
0.09%
ISIN
INF769K01CM1
Minimum SIP
₹1,000
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
+7.40%
+6.82% (Cat Avg.)
3 Years
+6.91%
+6.46% (Cat Avg.)
5 Years
+5.54%
+5.16% (Cat Avg.)
10 Years
+6.32%
+5.36% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Others | ₹12,344.27 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹-1,261.8 Cr | 14.53% |
91 Days Tbill | Bond - Gov't/Treasury | ₹645.06 Cr | 7.43% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹420.75 Cr | 4.85% |
Canara Bank | Cash - CD/Time Deposit | ₹321.51 Cr | 3.70% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹296.08 Cr | 3.41% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.41 Cr | 3.40% |
91 Days Tbill | Bond - Gov't/Treasury | ₹273.59 Cr | 3.15% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹246.64 Cr | 2.84% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 2.28% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹197.58 Cr | 2.28% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹197.5 Cr | 2.27% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹197.5 Cr | 2.27% |
Canara Bank (09/06/2025) | Cash - CD/Time Deposit | ₹197.4 Cr | 2.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹197.39 Cr | 2.27% |
Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹197.33 Cr | 2.27% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹197.31 Cr | 2.27% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹197.05 Cr | 2.27% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹172.67 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹149 Cr | 1.72% |
Union Bank Of India | Cash - CD/Time Deposit | ₹148.97 Cr | 1.72% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.95 Cr | 1.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹148.89 Cr | 1.71% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.89 Cr | 1.71% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.77 Cr | 1.71% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.76 Cr | 1.71% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.53 Cr | 1.71% |
Union Bank Of India | Cash - CD/Time Deposit | ₹148.52 Cr | 1.71% |
Indian Bank | Cash - CD/Time Deposit | ₹148.51 Cr | 1.71% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹148.48 Cr | 1.71% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹148.45 Cr | 1.71% |
Kotak Securities Limited | Cash - Commercial Paper | ₹148.44 Cr | 1.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.41 Cr | 1.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.21 Cr | 1.71% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹148.18 Cr | 1.71% |
Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹148.15 Cr | 1.71% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹148.15 Cr | 1.71% |
Indian Bank** | Cash - CD/Time Deposit | ₹148.15 Cr | 1.71% |
Kotak Securities Limited** | Cash - Commercial Paper | ₹148.06 Cr | 1.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.01 Cr | 1.70% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.96 Cr | 1.70% |
HDFC Securities Limited | Cash - Commercial Paper | ₹147.69 Cr | 1.70% |
Canara Bank 12-Jun-2025 # ** | Cash - CD/Time Deposit | ₹123.3 Cr | 1.42% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.56 Cr | 1.15% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 1.15% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹99.49 Cr | 1.15% |
Bobcard Limited | Cash - Commercial Paper | ₹99.45 Cr | 1.15% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.98 Cr | 1.14% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.91 Cr | 1.14% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.87 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.84 Cr | 1.14% |
Bajaj Finance Limited 04-Jun-2025 ** | Cash - Commercial Paper | ₹98.73 Cr | 1.14% |
Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹98.73 Cr | 1.14% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.68 Cr | 1.14% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹98.64 Cr | 1.14% |
Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹98.61 Cr | 1.14% |
Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹98.6 Cr | 1.14% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.86% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.86% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.8 Cr | 0.57% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.57% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.57% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.57% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹27.87 Cr | 0.32% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹4,076.56 Cr | 46.94% |
Cash - Commercial Paper | ₹3,760.6 Cr | 43.30% |
Bond - Gov't/Treasury | ₹2,080.98 Cr | 23.96% |
Cash | ₹-1,261.8 Cr | 14.53% |
Mutual Fund - Open End | ₹27.87 Cr | 0.32% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.95
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since November 2024
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹12,344 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
NAV (20-Apr-25)
Returns (Since Inception)
Fund Size
₹12,344 Cr
Expense Ratio
0.09%
ISIN
INF769K01CM1
Minimum SIP
₹1,000
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
+7.40%
+6.82% (Cat Avg.)
3 Years
+6.91%
+6.46% (Cat Avg.)
5 Years
+5.54%
+5.16% (Cat Avg.)
10 Years
+6.32%
+5.36% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Others | ₹12,344.27 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹-1,261.8 Cr | 14.53% |
91 Days Tbill | Bond - Gov't/Treasury | ₹645.06 Cr | 7.43% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹420.75 Cr | 4.85% |
Canara Bank | Cash - CD/Time Deposit | ₹321.51 Cr | 3.70% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹296.08 Cr | 3.41% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.41 Cr | 3.40% |
91 Days Tbill | Bond - Gov't/Treasury | ₹273.59 Cr | 3.15% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹246.64 Cr | 2.84% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.88 Cr | 2.28% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹197.58 Cr | 2.28% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹197.5 Cr | 2.27% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹197.5 Cr | 2.27% |
Canara Bank (09/06/2025) | Cash - CD/Time Deposit | ₹197.4 Cr | 2.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹197.39 Cr | 2.27% |
Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹197.33 Cr | 2.27% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹197.31 Cr | 2.27% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹197.05 Cr | 2.27% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹172.67 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹149 Cr | 1.72% |
Union Bank Of India | Cash - CD/Time Deposit | ₹148.97 Cr | 1.72% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹148.95 Cr | 1.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹148.89 Cr | 1.71% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.89 Cr | 1.71% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹148.77 Cr | 1.71% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.76 Cr | 1.71% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.53 Cr | 1.71% |
Union Bank Of India | Cash - CD/Time Deposit | ₹148.52 Cr | 1.71% |
Indian Bank | Cash - CD/Time Deposit | ₹148.51 Cr | 1.71% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹148.48 Cr | 1.71% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹148.45 Cr | 1.71% |
Kotak Securities Limited | Cash - Commercial Paper | ₹148.44 Cr | 1.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.41 Cr | 1.71% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.21 Cr | 1.71% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹148.18 Cr | 1.71% |
Punjab National Bank (05/06/2025) | Cash - CD/Time Deposit | ₹148.15 Cr | 1.71% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹148.15 Cr | 1.71% |
Indian Bank** | Cash - CD/Time Deposit | ₹148.15 Cr | 1.71% |
Kotak Securities Limited** | Cash - Commercial Paper | ₹148.06 Cr | 1.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.01 Cr | 1.70% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹147.96 Cr | 1.70% |
HDFC Securities Limited | Cash - Commercial Paper | ₹147.69 Cr | 1.70% |
Canara Bank 12-Jun-2025 # ** | Cash - CD/Time Deposit | ₹123.3 Cr | 1.42% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.56 Cr | 1.15% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 1.15% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹99.49 Cr | 1.15% |
Bobcard Limited | Cash - Commercial Paper | ₹99.45 Cr | 1.15% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.98 Cr | 1.14% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.91 Cr | 1.14% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.87 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.84 Cr | 1.14% |
Bajaj Finance Limited 04-Jun-2025 ** | Cash - Commercial Paper | ₹98.73 Cr | 1.14% |
Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹98.73 Cr | 1.14% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.68 Cr | 1.14% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹98.64 Cr | 1.14% |
Sikka Ports And Terminals Limited** | Cash - Commercial Paper | ₹98.61 Cr | 1.14% |
Bajaj Finance Limited (11/06/2025) ** | Cash - Commercial Paper | ₹98.6 Cr | 1.14% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.71 Cr | 0.86% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.46 Cr | 0.86% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.8 Cr | 0.57% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.57% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.57% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.57% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹27.87 Cr | 0.32% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹4,076.56 Cr | 46.94% |
Cash - Commercial Paper | ₹3,760.6 Cr | 43.30% |
Bond - Gov't/Treasury | ₹2,080.98 Cr | 23.96% |
Cash | ₹-1,261.8 Cr | 14.53% |
Mutual Fund - Open End | ₹27.87 Cr | 0.32% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.95
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since November 2024
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹12,344 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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