Fund Size
₹5,477 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
+7.45%
+6.82% (Cat Avg.)
3 Years
+6.92%
+6.46% (Cat Avg.)
5 Years
+5.48%
+5.16% (Cat Avg.)
10 Years
+5.34%
+5.36% (Cat Avg.)
Since Inception
+6.06%
— (Cat Avg.)
Others | ₹5,477.41 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash And Other Net Current Assets^ | Cash | ₹-710.59 Cr | 12.97% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹221.98 Cr | 4.05% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹198.72 Cr | 3.63% |
Tata Capital Limited | Cash - Commercial Paper | ₹198.53 Cr | 3.62% |
Indian Bank | Cash - CD/Time Deposit | ₹149 Cr | 2.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.96 Cr | 2.72% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹148.71 Cr | 2.72% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹148.41 Cr | 2.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.01 Cr | 2.70% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹147.99 Cr | 2.70% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.7 Cr | 2.70% |
Indian Bank ** # | Cash - CD/Time Deposit | ₹123.2 Cr | 2.25% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹99.6 Cr | 1.82% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹99.49 Cr | 1.82% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹99.31 Cr | 1.81% |
Canara Bank | Cash - CD/Time Deposit | ₹99.3 Cr | 1.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.3 Cr | 1.81% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.28 Cr | 1.81% |
Tata Motors Finance Ltd | Cash - Commercial Paper | ₹99.27 Cr | 1.81% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.26 Cr | 1.81% |
91 Days Tbill | Bond - Gov't/Treasury | ₹99.24 Cr | 1.81% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹99.13 Cr | 1.81% |
Indian Bank | Cash - CD/Time Deposit | ₹99.09 Cr | 1.81% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.99 Cr | 1.81% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.94 Cr | 1.81% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.87 Cr | 1.81% |
Canfin Homes Limited | Cash - Commercial Paper | ₹98.86 Cr | 1.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.82 Cr | 1.80% |
Indian Bank** | Cash - CD/Time Deposit | ₹98.77 Cr | 1.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.75 Cr | 1.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.69 Cr | 1.80% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹98.68 Cr | 1.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.64 Cr | 1.80% |
Bank Of India | Cash - CD/Time Deposit | ₹98.62 Cr | 1.80% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.58 Cr | 1.80% |
Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹98.55 Cr | 1.80% |
National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹98.55 Cr | 1.80% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹98.53 Cr | 1.80% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.43 Cr | 1.80% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.67 Cr | 1.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹74.5 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.49 Cr | 1.36% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 1.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.21 Cr | 1.35% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹74.06 Cr | 1.35% |
Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹74 Cr | 1.35% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹73.97 Cr | 1.35% |
Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹73.96 Cr | 1.35% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹73.95 Cr | 1.35% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹73.92 Cr | 1.35% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.91% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.91% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.91% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.91% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.51 Cr | 0.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.51 Cr | 0.90% |
L & T Finance Ltd | Cash - Commercial Paper | ₹49.48 Cr | 0.90% |
L & T Finance Ltd | Cash - Commercial Paper | ₹49.45 Cr | 0.90% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.90% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.90% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹49.39 Cr | 0.90% |
Godrej Industries Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.90% |
Canara Bank (09/06/2025) | Cash - CD/Time Deposit | ₹49.35 Cr | 0.90% |
Icici Securities Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.90% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹37.65 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.45% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹24.61 Cr | 0.45% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹24.57 Cr | 0.45% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹14.89 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹0.41 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,622.89 Cr | 47.89% |
Cash - CD/Time Deposit | ₹2,595.28 Cr | 47.38% |
Bond - Gov't/Treasury | ₹855.62 Cr | 15.62% |
Cash | ₹-710.59 Cr | 12.97% |
Bond - Corporate Bond | ₹73.96 Cr | 1.35% |
Bond - Short-term Government Bills | ₹24.96 Cr | 0.46% |
Mutual Fund - Open End | ₹14.89 Cr | 0.27% |
Cash - Repurchase Agreement | ₹0.41 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.92
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01GU0 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹5,477 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk
NAV (19-Apr-25)
Returns (Since Inception)
Fund Size
₹5,477 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
+7.45%
+6.82% (Cat Avg.)
3 Years
+6.92%
+6.46% (Cat Avg.)
5 Years
+5.48%
+5.16% (Cat Avg.)
10 Years
+5.34%
+5.36% (Cat Avg.)
Since Inception
+6.06%
— (Cat Avg.)
Others | ₹5,477.41 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash And Other Net Current Assets^ | Cash | ₹-710.59 Cr | 12.97% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹221.98 Cr | 4.05% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹198.72 Cr | 3.63% |
Tata Capital Limited | Cash - Commercial Paper | ₹198.53 Cr | 3.62% |
Indian Bank | Cash - CD/Time Deposit | ₹149 Cr | 2.72% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.96 Cr | 2.72% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹148.71 Cr | 2.72% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹148.41 Cr | 2.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.01 Cr | 2.70% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹147.99 Cr | 2.70% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹147.7 Cr | 2.70% |
Indian Bank ** # | Cash - CD/Time Deposit | ₹123.2 Cr | 2.25% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹99.6 Cr | 1.82% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹99.49 Cr | 1.82% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹99.31 Cr | 1.81% |
Canara Bank | Cash - CD/Time Deposit | ₹99.3 Cr | 1.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.3 Cr | 1.81% |
IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹99.28 Cr | 1.81% |
Tata Motors Finance Ltd | Cash - Commercial Paper | ₹99.27 Cr | 1.81% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.26 Cr | 1.81% |
91 Days Tbill | Bond - Gov't/Treasury | ₹99.24 Cr | 1.81% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹99.13 Cr | 1.81% |
Indian Bank | Cash - CD/Time Deposit | ₹99.09 Cr | 1.81% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.99 Cr | 1.81% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.94 Cr | 1.81% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹98.87 Cr | 1.81% |
Canfin Homes Limited | Cash - Commercial Paper | ₹98.86 Cr | 1.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.82 Cr | 1.80% |
Indian Bank** | Cash - CD/Time Deposit | ₹98.77 Cr | 1.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.75 Cr | 1.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.69 Cr | 1.80% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹98.68 Cr | 1.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.64 Cr | 1.80% |
Bank Of India | Cash - CD/Time Deposit | ₹98.62 Cr | 1.80% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.58 Cr | 1.80% |
Canara Bank (17/06/2025) | Cash - CD/Time Deposit | ₹98.55 Cr | 1.80% |
National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹98.55 Cr | 1.80% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹98.53 Cr | 1.80% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.43 Cr | 1.80% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.67 Cr | 1.36% |
Union Bank Of India | Cash - CD/Time Deposit | ₹74.5 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.49 Cr | 1.36% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 1.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.21 Cr | 1.35% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹74.06 Cr | 1.35% |
Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹74 Cr | 1.35% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹73.97 Cr | 1.35% |
Reliance Retail Ventures Limited | Bond - Corporate Bond | ₹73.96 Cr | 1.35% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹73.95 Cr | 1.35% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹73.92 Cr | 1.35% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.91% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.91% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.91% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.91% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.51 Cr | 0.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.51 Cr | 0.90% |
L & T Finance Ltd | Cash - Commercial Paper | ₹49.48 Cr | 0.90% |
L & T Finance Ltd | Cash - Commercial Paper | ₹49.45 Cr | 0.90% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.43 Cr | 0.90% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.90% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹49.39 Cr | 0.90% |
Godrej Industries Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.90% |
Canara Bank (09/06/2025) | Cash - CD/Time Deposit | ₹49.35 Cr | 0.90% |
Icici Securities Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.90% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹37.65 Cr | 0.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 0.45% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹24.61 Cr | 0.45% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹24.57 Cr | 0.45% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹14.89 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹0.41 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,622.89 Cr | 47.89% |
Cash - CD/Time Deposit | ₹2,595.28 Cr | 47.38% |
Bond - Gov't/Treasury | ₹855.62 Cr | 15.62% |
Cash | ₹-710.59 Cr | 12.97% |
Bond - Corporate Bond | ₹73.96 Cr | 1.35% |
Bond - Short-term Government Bills | ₹24.96 Cr | 0.46% |
Mutual Fund - Open End | ₹14.89 Cr | 0.27% |
Cash - Repurchase Agreement | ₹0.41 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.92
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01GU0 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹5,477 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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