Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹11,965 Cr
Expense Ratio
0.20%
ISIN
INF769K01788
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jan 2009
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
+7.33%
+6.09% (Cat Avg.)
3 Years
+5.97%
+5.29% (Cat Avg.)
5 Years
+5.22%
+4.44% (Cat Avg.)
10 Years
+6.25%
+5.13% (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
Debt | ₹253.1 Cr | 2.12% |
Others | ₹11,711.64 Cr | 97.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,231.32 Cr | 8.83% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1,036.61 Cr | 7.44% |
India (Republic of) | Bond - Short-term Government Bills | ₹387.16 Cr | 2.78% |
Union Bank Of India | Cash - CD/Time Deposit | ₹322.51 Cr | 2.31% |
National Housing Bank | Cash - Commercial Paper | ₹299.32 Cr | 2.15% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹298.94 Cr | 2.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹298.53 Cr | 2.14% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹249.73 Cr | 1.79% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹249.73 Cr | 1.79% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹249.42 Cr | 1.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹248.14 Cr | 1.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹248.04 Cr | 1.78% |
91 DTB 24102024 | Bond - Gov't/Treasury | ₹246.92 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.01 Cr | 1.43% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹198.53 Cr | 1.42% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹198.38 Cr | 1.42% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹197.76 Cr | 1.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.33 Cr | 1.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹196.9 Cr | 1.41% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹196.78 Cr | 1.41% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹196.73 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹196.73 Cr | 1.41% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹196.57 Cr | 1.41% |
Indian Bank | Cash - CD/Time Deposit | ₹173.69 Cr | 1.25% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹149.6 Cr | 1.07% |
Tata Global Beverages Limited | Cash - Commercial Paper | ₹149.6 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.51 Cr | 1.07% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.49 Cr | 1.07% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹149.32 Cr | 1.07% |
National Housing Bank | Cash - Commercial Paper | ₹149.29 Cr | 1.07% |
Canara Bank | Cash - CD/Time Deposit | ₹149.21 Cr | 1.07% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹148.9 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.9 Cr | 1.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.26 Cr | 1.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹147.97 Cr | 1.06% |
Ntpc Limited | Cash - Commercial Paper | ₹147.96 Cr | 1.06% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹147.85 Cr | 1.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹147.65 Cr | 1.06% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹147.53 Cr | 1.06% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹147.44 Cr | 1.06% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.42 Cr | 1.06% |
Indian Bank | Cash - CD/Time Deposit | ₹147.42 Cr | 1.06% |
Bank of Baroda | Bond - Corporate Bond | ₹147.39 Cr | 1.06% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹124.66 Cr | 0.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹124.24 Cr | 0.89% |
Canara Bank | Cash - CD/Time Deposit | ₹124.21 Cr | 0.89% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.21 Cr | 0.88% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.72% |
Tv18 Broadcast Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.72% |
364 DTB 05092024 | Bond - Gov't/Treasury | ₹99.65 Cr | 0.71% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.71% |
Tata Capital Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.71% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.5 Cr | 0.71% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.71% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.71% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.71% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.71% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.37 Cr | 0.71% |
NTPC Ltd. | Cash - Commercial Paper | ₹99.33 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.33 Cr | 0.71% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.71% |
THE Ramco Cements Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.71% |
National Housing Bank | Cash - Commercial Paper | ₹99.21 Cr | 0.71% |
Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.71% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.19 Cr | 0.71% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.71% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.71% |
Bank Of Maharashtra | Cash - CD/Time Deposit | ₹98.78 Cr | 0.71% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.72 Cr | 0.71% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.69 Cr | 0.71% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹98.65 Cr | 0.71% |
91 DTB 31102024 | Bond - Gov't/Treasury | ₹98.64 Cr | 0.71% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.71% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.71% |
Bank Of Maharashtra | Bond - Gov't Agency Debt | ₹98.28 Cr | 0.71% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹98.25 Cr | 0.70% |
Tata Motors Finance Limited | Cash - Commercial Paper | ₹98.18 Cr | 0.70% |
ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹98.17 Cr | 0.70% |
Icici Securities Limited | Bond - Corporate Bond | ₹98.11 Cr | 0.70% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹75 Cr | 0.54% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.92 Cr | 0.54% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹74.83 Cr | 0.54% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.81 Cr | 0.54% |
ICICI Securities Limited | Cash - Commercial Paper | ₹74.8 Cr | 0.54% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹74.65 Cr | 0.54% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹74.53 Cr | 0.53% |
TV18 Broadcast Limited | Cash - Commercial Paper | ₹74.39 Cr | 0.53% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.53% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹73.94 Cr | 0.53% |
ICICI Securities Limited | Cash - Commercial Paper | ₹73.91 Cr | 0.53% |
Godrej Industries | Cash - Commercial Paper | ₹73.82 Cr | 0.53% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.36% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.36% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.36% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.89 Cr | 0.36% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.36% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.36% |
Bob Financial Solutions Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.36% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.36% |
Godrej Industries Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.36% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.36% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.36% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.36% |
Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.62 Cr | 0.36% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.6 Cr | 0.36% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.59 Cr | 0.36% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.36% |
Godrej Industries | Cash - Commercial Paper | ₹49.41 Cr | 0.35% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.03 Cr | 0.35% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹48.98 Cr | 0.35% |
Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹26.07 Cr | 0.19% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.97 Cr | 0.18% |
Indian Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.91 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.82 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹7,139.92 Cr | 51.22% |
Cash - CD/Time Deposit | ₹3,465.5 Cr | 24.86% |
Bond - Gov't/Treasury | ₹2,036.47 Cr | 14.61% |
Cash - Repurchase Agreement | ₹1,231.32 Cr | 8.83% |
Cash - Collateral | ₹-1,036.61 Cr | 7.44% |
Bond - Short-term Government Bills | ₹684.28 Cr | 4.91% |
Bond - Corporate Bond | ₹295.11 Cr | 2.12% |
Bond - Gov't Agency Debt | ₹98.28 Cr | 0.70% |
Mutual Fund - Open End | ₹26.07 Cr | 0.19% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since December 2020
ISIN | INF769K01788 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹11,965 Cr | Age | 12 Jan 2009 | 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.
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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk