Fund Size
₹8,447 Cr
Expense Ratio
0.13%
ISIN
INF173K01GU0
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
+7.44%
+6.60% (Cat Avg.)
3 Years
+6.80%
+6.32% (Cat Avg.)
5 Years
+5.42%
+5.08% (Cat Avg.)
10 Years
+5.35%
+5.35% (Cat Avg.)
Since Inception
+6.04%
— (Cat Avg.)
Debt | ₹125.29 Cr | 1.48% |
Others | ₹8,321.8 Cr | 98.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹374.8 Cr | 5.66% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹246.71 Cr | 3.73% |
Union Bank Of India | Cash - CD/Time Deposit | ₹224.27 Cr | 3.39% |
Treps | Cash - Repurchase Agreement | ₹214.33 Cr | 3.24% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.02 Cr | 3.01% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹197.62 Cr | 2.99% |
Tata Capital Limited | Cash - Commercial Paper | ₹197.17 Cr | 2.98% |
Indian Bank | Cash - CD/Time Deposit | ₹147.99 Cr | 2.24% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹147.95 Cr | 2.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹147.69 Cr | 2.23% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹147.37 Cr | 2.23% |
Cash And Other Net Current Assets^ | Cash | ₹-142.48 Cr | 2.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹109.95 Cr | 1.66% |
Indian Bank | Cash - CD/Time Deposit | ₹99.77 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.77 Cr | 1.51% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹99.67 Cr | 1.51% |
Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹99.62 Cr | 1.50% |
Union Bank of India | Cash - CD/Time Deposit | ₹99.53 Cr | 1.50% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹99.05 Cr | 1.50% |
182 DTB 01052025 | Bond - Gov't/Treasury | ₹98.93 Cr | 1.49% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.82 Cr | 1.49% |
91 Days Tbill | Bond - Gov't/Treasury | ₹98.69 Cr | 1.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.66 Cr | 1.49% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.65 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹98.62 Cr | 1.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.62 Cr | 1.49% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.61 Cr | 1.49% |
Tata Motors Finance Ltd | Cash - Commercial Paper | ₹98.59 Cr | 1.49% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.57 Cr | 1.49% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.43 Cr | 1.49% |
Indian Bank | Cash - CD/Time Deposit | ₹98.4 Cr | 1.49% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.31 Cr | 1.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.24 Cr | 1.48% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.24 Cr | 1.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹98.18 Cr | 1.48% |
Can Fin Homes Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 1.48% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.83 Cr | 1.13% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹74.74 Cr | 1.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹74.73 Cr | 1.13% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.73 Cr | 1.13% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹74.71 Cr | 1.13% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.71 Cr | 1.13% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.7 Cr | 1.13% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.67 Cr | 1.13% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.65 Cr | 1.13% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.28 Cr | 1.12% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.14 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹73.99 Cr | 1.12% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.93 Cr | 1.12% |
Bank Of India | Cash - CD/Time Deposit | ₹49.98 Cr | 0.76% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.75% |
Indian Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.75% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.75% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.75% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.75% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.84 Cr | 0.75% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.75% |
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.81 Cr | 0.75% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.75% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.74% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.74% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.74% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.74% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.17 Cr | 0.74% |
Union Bank of India | Bond - Gov't Agency Debt | ₹49.16 Cr | 0.74% |
L&T Finance Limited | Cash - Commercial Paper | ₹49.14 Cr | 0.74% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹49.11 Cr | 0.74% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.07 Cr | 0.74% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.07 Cr | 0.74% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹49.06 Cr | 0.74% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹37.44 Cr | 0.57% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.92 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.82 Cr | 0.37% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.65 Cr | 0.37% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹14.8 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,817.42 Cr | 42.56% |
Cash - CD/Time Deposit | ₹2,426.91 Cr | 36.66% |
Bond - Gov't/Treasury | ₹631.4 Cr | 9.54% |
Cash - Repurchase Agreement | ₹589.12 Cr | 8.90% |
Bond - Gov't Agency Debt | ₹147.34 Cr | 2.23% |
Cash | ₹-142.48 Cr | 2.15% |
Bond - Corporate Bond | ₹109.95 Cr | 1.66% |
Bond - Short-term Government Bills | ₹24.82 Cr | 0.38% |
Mutual Fund - Open End | ₹14.8 Cr | 0.22% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.04
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01GU0 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹8,447 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8,447 Cr
Expense Ratio
0.13%
ISIN
INF173K01GU0
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
+7.44%
+6.60% (Cat Avg.)
3 Years
+6.80%
+6.32% (Cat Avg.)
5 Years
+5.42%
+5.08% (Cat Avg.)
10 Years
+5.35%
+5.35% (Cat Avg.)
Since Inception
+6.04%
— (Cat Avg.)
Debt | ₹125.29 Cr | 1.48% |
Others | ₹8,321.8 Cr | 98.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹374.8 Cr | 5.66% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹246.71 Cr | 3.73% |
Union Bank Of India | Cash - CD/Time Deposit | ₹224.27 Cr | 3.39% |
Treps | Cash - Repurchase Agreement | ₹214.33 Cr | 3.24% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.02 Cr | 3.01% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹197.62 Cr | 2.99% |
Tata Capital Limited | Cash - Commercial Paper | ₹197.17 Cr | 2.98% |
Indian Bank | Cash - CD/Time Deposit | ₹147.99 Cr | 2.24% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹147.95 Cr | 2.24% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹147.69 Cr | 2.23% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹147.37 Cr | 2.23% |
Cash And Other Net Current Assets^ | Cash | ₹-142.48 Cr | 2.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹109.95 Cr | 1.66% |
Indian Bank | Cash - CD/Time Deposit | ₹99.77 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.77 Cr | 1.51% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹99.67 Cr | 1.51% |
Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹99.62 Cr | 1.50% |
Union Bank of India | Cash - CD/Time Deposit | ₹99.53 Cr | 1.50% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹99.05 Cr | 1.50% |
182 DTB 01052025 | Bond - Gov't/Treasury | ₹98.93 Cr | 1.49% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.82 Cr | 1.49% |
91 Days Tbill | Bond - Gov't/Treasury | ₹98.69 Cr | 1.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.66 Cr | 1.49% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.65 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹98.62 Cr | 1.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.62 Cr | 1.49% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.61 Cr | 1.49% |
Tata Motors Finance Ltd | Cash - Commercial Paper | ₹98.59 Cr | 1.49% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.57 Cr | 1.49% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.43 Cr | 1.49% |
Indian Bank | Cash - CD/Time Deposit | ₹98.4 Cr | 1.49% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.31 Cr | 1.49% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.24 Cr | 1.48% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.24 Cr | 1.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹98.18 Cr | 1.48% |
Can Fin Homes Ltd. | Cash - Commercial Paper | ₹98.17 Cr | 1.48% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.83 Cr | 1.13% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹74.74 Cr | 1.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹74.73 Cr | 1.13% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.73 Cr | 1.13% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹74.71 Cr | 1.13% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.71 Cr | 1.13% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.7 Cr | 1.13% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.67 Cr | 1.13% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.65 Cr | 1.13% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.28 Cr | 1.12% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.14 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹73.99 Cr | 1.12% |
Godrej Industries Limited | Cash - Commercial Paper | ₹73.93 Cr | 1.12% |
Bank Of India | Cash - CD/Time Deposit | ₹49.98 Cr | 0.76% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.75% |
Indian Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.75% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.75% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.88 Cr | 0.75% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.75% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.84 Cr | 0.75% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.75% |
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹49.81 Cr | 0.75% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.75% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.74% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.74% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.74% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.74% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.17 Cr | 0.74% |
Union Bank of India | Bond - Gov't Agency Debt | ₹49.16 Cr | 0.74% |
L&T Finance Limited | Cash - Commercial Paper | ₹49.14 Cr | 0.74% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹49.11 Cr | 0.74% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.07 Cr | 0.74% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.07 Cr | 0.74% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹49.06 Cr | 0.74% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹37.44 Cr | 0.57% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.92 Cr | 0.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.82 Cr | 0.37% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.65 Cr | 0.37% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹14.8 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,817.42 Cr | 42.56% |
Cash - CD/Time Deposit | ₹2,426.91 Cr | 36.66% |
Bond - Gov't/Treasury | ₹631.4 Cr | 9.54% |
Cash - Repurchase Agreement | ₹589.12 Cr | 8.90% |
Bond - Gov't Agency Debt | ₹147.34 Cr | 2.23% |
Cash | ₹-142.48 Cr | 2.15% |
Bond - Corporate Bond | ₹109.95 Cr | 1.66% |
Bond - Short-term Government Bills | ₹24.82 Cr | 0.38% |
Mutual Fund - Open End | ₹14.8 Cr | 0.22% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.04
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01GU0 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹8,447 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5742.24 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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