Fund Size
₹19,074 Cr
Expense Ratio
0.21%
ISIN
INF277K01YE6
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
+7.41%
+6.82% (Cat Avg.)
3 Years
+6.87%
+6.46% (Cat Avg.)
5 Years
+5.52%
+5.16% (Cat Avg.)
10 Years
+6.38%
+5.36% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Others | ₹19,073.51 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Liabilities | Cash | ₹-4,309.11 Cr | 22.59% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹1,453.81 Cr | 7.62% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1,087.57 Cr | 5.70% |
ICICI Securities Limited** | Cash - Commercial Paper | ₹1,084.89 Cr | 5.69% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹991.8 Cr | 5.20% |
364 DTB | Bond - Gov't/Treasury | ₹987.5 Cr | 5.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹937.59 Cr | 4.92% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹743.67 Cr | 3.90% |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹740.7 Cr | 3.88% |
National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹739.94 Cr | 3.88% |
L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹739.58 Cr | 3.88% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹656.69 Cr | 3.44% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹497.87 Cr | 2.61% |
Punjab National Bank** | Cash - CD/Time Deposit | ₹493.94 Cr | 2.59% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹493.47 Cr | 2.59% |
Icici Securities Limited | Cash - Commercial Paper | ₹493.43 Cr | 2.59% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹493.3 Cr | 2.59% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹493.2 Cr | 2.59% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.63 Cr | 2.58% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹492.63 Cr | 2.58% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹469.49 Cr | 2.46% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹397.3 Cr | 2.08% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹396.54 Cr | 2.08% |
Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹396.2 Cr | 2.08% |
91 Days Tbill | Bond - Gov't/Treasury | ₹348.2 Cr | 1.83% |
Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹345.43 Cr | 1.81% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹344.72 Cr | 1.81% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹338.97 Cr | 1.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹320.92 Cr | 1.68% |
05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹299.49 Cr | 1.57% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.8 Cr | 1.56% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹276.5 Cr | 1.45% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹272.05 Cr | 1.43% |
HDFC Securities Limited | Cash - Commercial Paper | ₹248.89 Cr | 1.30% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹247.95 Cr | 1.30% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹246.97 Cr | 1.29% |
JSW Energy Ltd | Cash - Commercial Paper | ₹246.94 Cr | 1.29% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹246.93 Cr | 1.29% |
Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹246.82 Cr | 1.29% |
Canara Bank | Cash - CD/Time Deposit | ₹197.85 Cr | 1.04% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹197.58 Cr | 1.04% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹196.99 Cr | 1.03% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.94 Cr | 1.03% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.83 Cr | 1.03% |
Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹173.28 Cr | 0.91% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.78% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹148.75 Cr | 0.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.74 Cr | 0.78% |
Tata Teleservices Limited | Cash - Commercial Paper | ₹148.66 Cr | 0.78% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹148.28 Cr | 0.78% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.15 Cr | 0.78% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.95 Cr | 0.65% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹123.74 Cr | 0.65% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.44 Cr | 0.65% |
Union Bank Of India | Cash - CD/Time Deposit | ₹119.97 Cr | 0.63% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.52% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.52% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.93 Cr | 0.52% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.81 Cr | 0.52% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.74 Cr | 0.52% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹63.85 Cr | 0.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 0.13% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.77 Cr | 0.13% |
D) Repo | Cash - Repurchase Agreement | ₹21.96 Cr | 0.12% |
(C) Treps | Cash - Repurchase Agreement | ₹10 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹13,366.28 Cr | 70.08% |
Cash - CD/Time Deposit | ₹5,301.8 Cr | 27.80% |
Bond - Gov't/Treasury | ₹4,618.72 Cr | 24.22% |
Cash | ₹-4,309.11 Cr | 22.59% |
Mutual Fund - Open End | ₹63.85 Cr | 0.33% |
Cash - Repurchase Agreement | ₹31.96 Cr | 0.17% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
ISIN INF277K01YE6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹19,074 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk
NAV (19-Apr-25)
Returns (Since Inception)
Fund Size
₹19,074 Cr
Expense Ratio
0.21%
ISIN
INF277K01YE6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+7.41%
+6.82% (Cat Avg.)
3 Years
+6.87%
+6.46% (Cat Avg.)
5 Years
+5.52%
+5.16% (Cat Avg.)
10 Years
+6.38%
+5.36% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Others | ₹19,073.51 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Liabilities | Cash | ₹-4,309.11 Cr | 22.59% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹1,453.81 Cr | 7.62% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1,087.57 Cr | 5.70% |
ICICI Securities Limited** | Cash - Commercial Paper | ₹1,084.89 Cr | 5.69% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹991.8 Cr | 5.20% |
364 DTB | Bond - Gov't/Treasury | ₹987.5 Cr | 5.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹937.59 Cr | 4.92% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹743.67 Cr | 3.90% |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹740.7 Cr | 3.88% |
National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹739.94 Cr | 3.88% |
L&T Finance Limited (10/06/2025) ** | Cash - Commercial Paper | ₹739.58 Cr | 3.88% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹656.69 Cr | 3.44% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹497.87 Cr | 2.61% |
Punjab National Bank** | Cash - CD/Time Deposit | ₹493.94 Cr | 2.59% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹493.47 Cr | 2.59% |
Icici Securities Limited | Cash - Commercial Paper | ₹493.43 Cr | 2.59% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹493.3 Cr | 2.59% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹493.2 Cr | 2.59% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹492.63 Cr | 2.58% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹492.63 Cr | 2.58% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹469.49 Cr | 2.46% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹397.3 Cr | 2.08% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹396.54 Cr | 2.08% |
Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹396.2 Cr | 2.08% |
91 Days Tbill | Bond - Gov't/Treasury | ₹348.2 Cr | 1.83% |
Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹345.43 Cr | 1.81% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹344.72 Cr | 1.81% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹338.97 Cr | 1.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹320.92 Cr | 1.68% |
05.75 KA Sdl 2025 | Bond - Gov't/Treasury | ₹299.49 Cr | 1.57% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹296.8 Cr | 1.56% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹276.5 Cr | 1.45% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹272.05 Cr | 1.43% |
HDFC Securities Limited | Cash - Commercial Paper | ₹248.89 Cr | 1.30% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹247.95 Cr | 1.30% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹246.97 Cr | 1.29% |
JSW Energy Ltd | Cash - Commercial Paper | ₹246.94 Cr | 1.29% |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹246.93 Cr | 1.29% |
Reliance Retail Ventures Limited** | Cash - Commercial Paper | ₹246.82 Cr | 1.29% |
Canara Bank | Cash - CD/Time Deposit | ₹197.85 Cr | 1.04% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹197.58 Cr | 1.04% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹196.99 Cr | 1.03% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.94 Cr | 1.03% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.83 Cr | 1.03% |
Tata Motors Finance Limited ** | Cash - Commercial Paper | ₹173.28 Cr | 0.91% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.78% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹148.75 Cr | 0.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.74 Cr | 0.78% |
Tata Teleservices Limited | Cash - Commercial Paper | ₹148.66 Cr | 0.78% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹148.28 Cr | 0.78% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹148.15 Cr | 0.78% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.95 Cr | 0.65% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹123.74 Cr | 0.65% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.44 Cr | 0.65% |
Union Bank Of India | Cash - CD/Time Deposit | ₹119.97 Cr | 0.63% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.52% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.05 Cr | 0.52% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.93 Cr | 0.52% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.81 Cr | 0.52% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98.74 Cr | 0.52% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹63.85 Cr | 0.33% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 0.13% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.77 Cr | 0.13% |
D) Repo | Cash - Repurchase Agreement | ₹21.96 Cr | 0.12% |
(C) Treps | Cash - Repurchase Agreement | ₹10 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹13,366.28 Cr | 70.08% |
Cash - CD/Time Deposit | ₹5,301.8 Cr | 27.80% |
Bond - Gov't/Treasury | ₹4,618.72 Cr | 24.22% |
Cash | ₹-4,309.11 Cr | 22.59% |
Mutual Fund - Open End | ₹63.85 Cr | 0.33% |
Cash - Repurchase Agreement | ₹31.96 Cr | 0.17% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Bond - Corporate Bond | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
ISIN INF277K01YE6 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹19,074 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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