Fund Size
₹382 Cr
Expense Ratio
0.19%
ISIN
INF03VN01043
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jan 2019
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
+7.30%
+6.82% (Cat Avg.)
3 Years
+6.73%
+6.46% (Cat Avg.)
5 Years
+5.26%
+5.16% (Cat Avg.)
Since Inception
+5.47%
— (Cat Avg.)
Others | ₹381.96 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹34.44 Cr | 9.02% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.81 Cr | 7.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 6.54% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹24.97 Cr | 6.54% |
Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 6.47% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹24.69 Cr | 6.46% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.66 Cr | 6.46% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.66 Cr | 6.45% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.59 Cr | 6.44% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹22.82 Cr | 5.97% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹22.22 Cr | 5.82% |
Godrej Industries Limited | Cash - Commercial Paper | ₹20.94 Cr | 5.48% |
HDFC Securities Limited | Cash - Commercial Paper | ₹17.84 Cr | 4.67% |
91 Days Tbill | Bond - Gov't/Treasury | ₹14.92 Cr | 3.91% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.98 Cr | 2.61% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 2.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹5.94 Cr | 1.56% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.76 Cr | 1.51% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.93 Cr | 1.29% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.29% |
Net Receivables / (Payables) | Cash | ₹3.41 Cr | 0.89% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.83 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹120.7 Cr | 31.60% |
Cash - CD/Time Deposit | ₹107.18 Cr | 28.06% |
Bond - Corporate Bond | ₹74.55 Cr | 19.52% |
Bond - Gov't/Treasury | ₹69.52 Cr | 18.20% |
Cash - Repurchase Agreement | ₹5.76 Cr | 1.51% |
Cash | ₹3.41 Cr | 0.89% |
Mutual Fund - Open End | ₹0.83 Cr | 0.22% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since January 2019
ISIN INF03VN01043 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹382 Cr | Age 6 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Low to Moderate Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹382 Cr
Expense Ratio
0.19%
ISIN
INF03VN01043
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jan 2019
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
+7.30%
+6.82% (Cat Avg.)
3 Years
+6.73%
+6.46% (Cat Avg.)
5 Years
+5.26%
+5.16% (Cat Avg.)
Since Inception
+5.47%
— (Cat Avg.)
Others | ₹381.96 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹34.44 Cr | 9.02% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.81 Cr | 7.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 6.54% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹24.97 Cr | 6.54% |
Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 6.47% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹24.69 Cr | 6.46% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.66 Cr | 6.46% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.66 Cr | 6.45% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.59 Cr | 6.44% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹22.82 Cr | 5.97% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹22.22 Cr | 5.82% |
Godrej Industries Limited | Cash - Commercial Paper | ₹20.94 Cr | 5.48% |
HDFC Securities Limited | Cash - Commercial Paper | ₹17.84 Cr | 4.67% |
91 Days Tbill | Bond - Gov't/Treasury | ₹14.92 Cr | 3.91% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.98 Cr | 2.61% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 2.59% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹5.94 Cr | 1.56% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.76 Cr | 1.51% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.93 Cr | 1.29% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.29% |
Net Receivables / (Payables) | Cash | ₹3.41 Cr | 0.89% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.83 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹120.7 Cr | 31.60% |
Cash - CD/Time Deposit | ₹107.18 Cr | 28.06% |
Bond - Corporate Bond | ₹74.55 Cr | 19.52% |
Bond - Gov't/Treasury | ₹69.52 Cr | 18.20% |
Cash - Repurchase Agreement | ₹5.76 Cr | 1.51% |
Cash | ₹3.41 Cr | 0.89% |
Mutual Fund - Open End | ₹0.83 Cr | 0.22% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since January 2019
ISIN INF03VN01043 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹382 Cr | Age 6 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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