Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹5,841 Cr
Expense Ratio
0.30%
ISIN
INF173K01DA9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Aug 2004
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
+7.29%
+6.09% (Cat Avg.)
3 Years
+5.95%
+5.29% (Cat Avg.)
5 Years
+5.09%
+4.44% (Cat Avg.)
10 Years
+5.35%
+5.13% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Debt | ₹98.39 Cr | 1.68% |
Others | ₹5,742.56 Cr | 98.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹273 Cr | 4.67% |
Reverse Repo | Cash - Repurchase Agreement | ₹180 Cr | 3.08% |
Punjab National Bank | Cash - CD/Time Deposit | ₹174.44 Cr | 2.99% |
Treps | Cash - Repurchase Agreement | ₹162.06 Cr | 2.77% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.72 Cr | 2.56% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹149.61 Cr | 2.56% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹149.31 Cr | 2.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.26 Cr | 2.56% |
Canara Bank | Cash - CD/Time Deposit | ₹149.21 Cr | 2.55% |
Union Bank Of India | Cash - CD/Time Deposit | ₹149.21 Cr | 2.55% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹149.02 Cr | 2.55% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹147.54 Cr | 2.53% |
Indian Bank | Cash - CD/Time Deposit | ₹122.85 Cr | 2.10% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹99.78 Cr | 1.71% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.74 Cr | 1.71% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.66 Cr | 1.71% |
Canara Bank | Cash - CD/Time Deposit | ₹99.55 Cr | 1.70% |
364 DTB 12092024 | Bond - Gov't/Treasury | ₹99.52 Cr | 1.70% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.51 Cr | 1.70% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹99.48 Cr | 1.70% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹99.47 Cr | 1.70% |
Redington (India) Limited | Cash - Commercial Paper | ₹99.46 Cr | 1.70% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 1.70% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹98.88 Cr | 1.69% |
Canara Bank | Cash - CD/Time Deposit | ₹98.64 Cr | 1.69% |
182 DTB 01112024 | Bond - Gov't/Treasury | ₹98.64 Cr | 1.69% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹98.58 Cr | 1.69% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹98.53 Cr | 1.69% |
91 DTB 15112024 | Bond - Gov't/Treasury | ₹98.39 Cr | 1.68% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹-92.95 Cr | 1.59% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹75 Cr | 1.28% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.89 Cr | 1.28% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.83 Cr | 1.28% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.69 Cr | 1.28% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹74.63 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.49 Cr | 1.28% |
Union Bank Of India | Cash - CD/Time Deposit | ₹74.43 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.41 Cr | 1.27% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.29 Cr | 1.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74 Cr | 1.27% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73.98 Cr | 1.27% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹73.98 Cr | 1.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.71 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.85% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹49.89 Cr | 0.85% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.85% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.85% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.85% |
Indian Bank | Cash - CD/Time Deposit | ₹49.83 Cr | 0.85% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.85% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.85% |
Redington (India) Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.85% |
Bobcard Limited | Cash - Commercial Paper | ₹49.71 Cr | 0.85% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.68 Cr | 0.85% |
NTPC Ltd. | Cash - Commercial Paper | ₹49.66 Cr | 0.85% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.64 Cr | 0.85% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 0.85% |
National Housing Bank | Cash - Commercial Paper | ₹49.61 Cr | 0.85% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.6 Cr | 0.85% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.36 Cr | 0.85% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.84% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.23 Cr | 0.84% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.09 Cr | 0.84% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.06 Cr | 0.84% |
Icici Securities Limited | Cash - Commercial Paper | ₹44.17 Cr | 0.76% |
Godrej Agrovet Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.43% |
Canara Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.88 Cr | 0.43% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 0.43% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.42% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹13.95 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,701.7 Cr | 46.25% |
Cash - CD/Time Deposit | ₹2,009.71 Cr | 34.41% |
Bond - Gov't/Treasury | ₹493.95 Cr | 8.46% |
Cash - Repurchase Agreement | ₹342.06 Cr | 5.86% |
Bond - Short-term Government Bills | ₹273 Cr | 4.67% |
Bond - Corporate Bond | ₹99.52 Cr | 1.70% |
Cash - Collateral | ₹-92.95 Cr | 1.59% |
Mutual Fund - Open End | ₹13.95 Cr | 0.24% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.03
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Since January 2022
Since May 2022
ISIN | INF173K01DA9 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹5,841 Cr | Age | 30 Aug 2004 | 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.
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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk