Fund Size
₹49,721 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
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
+7.01%
+6.00% (Cat Avg.)
3 Years
+7.14%
+6.30% (Cat Avg.)
5 Years
+5.75%
+5.05% (Cat Avg.)
10 Years
+6.33%
+5.26% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Others | ₹49,720.62 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹-3,090.22 Cr | 6.22% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,940.19 Cr | 3.90% |
Canara Bank | Cash - CD/Time Deposit | ₹1,196.8 Cr | 2.41% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹996.97 Cr | 2.01% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹996.47 Cr | 2.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹994.37 Cr | 2.00% |
Indusind Bank Limited (18/11/2025) ** # | Cash | ₹986.67 Cr | 1.98% |
Bharti Airtel Limited | Cash - Commercial Paper | ₹974.53 Cr | 1.96% |
182 Days Tbill | Bond - Gov't/Treasury | ₹964.57 Cr | 1.94% |
Bharti Airtel Ltd. | Cash - Commercial Paper | ₹896.81 Cr | 1.80% |
Punjab & Sind Bank (17/11/2025) ** # | Cash | ₹888.97 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹747.88 Cr | 1.50% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹747.53 Cr | 1.50% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹743.68 Cr | 1.50% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹740.33 Cr | 1.49% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹724.2 Cr | 1.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹620.05 Cr | 1.25% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹598 Cr | 1.20% |
Pnb Housing Finance Limited (20/11/2025) ** | Cash | ₹592.19 Cr | 1.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹551.79 Cr | 1.11% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹548.55 Cr | 1.10% |
Reverse Repo | Cash - Repurchase Agreement | ₹499.98 Cr | 1.01% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.36 Cr | 1.00% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹499.36 Cr | 1.00% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹499.32 Cr | 1.00% |
182 Days Tbill | Bond - Gov't/Treasury | ₹499.25 Cr | 1.00% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.2 Cr | 1.00% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹499.17 Cr | 1.00% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹499.16 Cr | 1.00% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹498.26 Cr | 1.00% |
Union Bank Of India | Cash - CD/Time Deposit | ₹498.2 Cr | 1.00% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹497.67 Cr | 1.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.62 Cr | 1.00% |
Can Fin Homes Ltd. | Cash - Commercial Paper | ₹495.46 Cr | 1.00% |
Tata Power Co Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 0.99% |
Indusind Bank Limited (20/11/2025) ** # | Cash | ₹493.17 Cr | 0.99% |
Reverse Repo | Cash - Repurchase Agreement | ₹479.97 Cr | 0.97% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹474.4 Cr | 0.95% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹471.03 Cr | 0.95% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹412.78 Cr | 0.83% |
Reverse Repo | Cash - Repurchase Agreement | ₹398.95 Cr | 0.80% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹398.55 Cr | 0.80% |
Nuvoco Vistas Corp Limited (29/09/2025) ** | Cash | ₹398.11 Cr | 0.80% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹373.83 Cr | 0.75% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹349.84 Cr | 0.70% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹349.18 Cr | 0.70% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹348.83 Cr | 0.70% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹346.31 Cr | 0.70% |
Kotak Securities Limited | Cash - Commercial Paper | ₹324.84 Cr | 0.65% |
Reverse Repo | Cash - Repurchase Agreement | ₹303.99 Cr | 0.61% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹300.67 Cr | 0.60% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹299.91 Cr | 0.60% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹299.87 Cr | 0.60% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹299.32 Cr | 0.60% |
Punjab National Bank | Cash - CD/Time Deposit | ₹299.15 Cr | 0.60% |
Poonawalla Fincorp Limited (18/09/2025) ** | Cash - Commercial Paper | ₹299.15 Cr | 0.60% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹299.09 Cr | 0.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹298.48 Cr | 0.60% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹297.16 Cr | 0.60% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹296.88 Cr | 0.60% |
Godrej Consumer Products Limited (13/11/2025) ** | Cash | ₹296.52 Cr | 0.60% |
Reverse Repo | Cash - Repurchase Agreement | ₹278.99 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.68 Cr | 0.50% |
Reverse Repo | Cash - Repurchase Agreement | ₹249.99 Cr | 0.50% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹249.87 Cr | 0.50% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.72 Cr | 0.50% |
Reliance Industries Limited | Cash - Commercial Paper | ₹249.72 Cr | 0.50% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹249.7 Cr | 0.50% |
ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹249.66 Cr | 0.50% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹249.63 Cr | 0.50% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹249.43 Cr | 0.50% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹249.41 Cr | 0.50% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹249.4 Cr | 0.50% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 0.50% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹249.28 Cr | 0.50% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.01 Cr | 0.50% |
Bank Of India (27/10/2025) ** # | Cash - CD/Time Deposit | ₹247.78 Cr | 0.50% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹247.47 Cr | 0.50% |
Reliance Retail Ventures Limited (13/11/2025) ** | Cash | ₹247.09 Cr | 0.50% |
Reliance Retail Ventures Limited (17/11/2025) ** | Cash | ₹246.93 Cr | 0.50% |
Iifl Finance Limited (20/11/2025) ** | Cash | ₹245.51 Cr | 0.49% |
Reverse Repo | Cash - Repurchase Agreement | ₹244.98 Cr | 0.49% |
L&T Metro Rail Hyderabad Ltd (13/11/2025) ** | Cash | ₹232.17 Cr | 0.47% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹224.67 Cr | 0.45% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹224.43 Cr | 0.45% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹223.99 Cr | 0.45% |
Reverse Repo | Cash - Repurchase Agreement | ₹219.98 Cr | 0.44% |
Reverse Repo | Cash - Repurchase Agreement | ₹209.98 Cr | 0.42% |
Piramal Capital & Housing Finance Limited (03/09/2025) ** | Cash - Commercial Paper | ₹199.93 Cr | 0.40% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹199.91 Cr | 0.40% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.40% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹199.77 Cr | 0.40% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹199.75 Cr | 0.40% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹199.71 Cr | 0.40% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.69 Cr | 0.40% |
Sikka Ports And Terminals Limited 2025 ** | Cash - Commercial Paper | ₹199.68 Cr | 0.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹199.65 Cr | 0.40% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹199.63 Cr | 0.40% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.40% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.29 Cr | 0.40% |
Angel Broking Limited | Cash - Commercial Paper | ₹199.28 Cr | 0.40% |
Icici Home Finance Company Limited (26/09/2025) ** | Cash | ₹199.2 Cr | 0.40% |
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹199.19 Cr | 0.40% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.13 Cr | 0.40% |
JSW Energy Ltd | Cash - Commercial Paper | ₹197.76 Cr | 0.40% |
Dcb Bank Limited (18/11/2025) ** # | Cash | ₹197.38 Cr | 0.40% |
Poonawalla Fincorp Limited (20/11/2025) ** | Cash | ₹197.2 Cr | 0.40% |
Piramal Finance Limited (20/11/2025) ** | Cash | ₹196.98 Cr | 0.40% |
Aseem Infrastructure Finance Ltd (27/11/2025) ** | Cash | ₹196.87 Cr | 0.40% |
Reverse Repo | Cash - Repurchase Agreement | ₹188.97 Cr | 0.38% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹184.85 Cr | 0.37% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹174.62 Cr | 0.35% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹172.85 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.32 Cr | 0.30% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹149.95 Cr | 0.30% |
Dcb Bank Limited | Cash - CD/Time Deposit | ₹149.93 Cr | 0.30% |
ICICI Securities Limited | Cash - Commercial Paper | ₹149.8 Cr | 0.30% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.62 Cr | 0.30% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹149.61 Cr | 0.30% |
Sharekhan Limited | Cash - Commercial Paper | ₹149.54 Cr | 0.30% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.30% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹136.23 Cr | 0.27% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.84 Cr | 0.25% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹104.71 Cr | 0.21% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.05 Cr | 0.20% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.20% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹100 Cr | 0.20% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.94 Cr | 0.20% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.20% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.88 Cr | 0.20% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.85 Cr | 0.20% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.84 Cr | 0.20% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.20% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.83 Cr | 0.20% |
Sharekhan Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.20% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.75 Cr | 0.20% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹99.75 Cr | 0.20% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.20% |
CESC Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.20% |
Shree Cement Ltd. | Cash - Commercial Paper | ₹99.66 Cr | 0.20% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.65 Cr | 0.20% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.63 Cr | 0.20% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.20% |
Blue Star Ltd. | Cash - Commercial Paper | ₹99.6 Cr | 0.20% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 0.20% |
Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.20% |
Indian Bank | Cash - CD/Time Deposit | ₹99.49 Cr | 0.20% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.20% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.20% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.20% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.15 Cr | 0.20% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.20% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.84 Cr | 0.20% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.20% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.79 Cr | 0.20% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹98.76 Cr | 0.20% |
Infina Finance Private Limited (12/11/2025) ** | Cash | ₹98.72 Cr | 0.20% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹98.7 Cr | 0.20% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.20% |
Nuvoco Vistas Corp Limited (27/11/2025) ** | Cash | ₹98.53 Cr | 0.20% |
5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹75.02 Cr | 0.15% |
HDFC Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.15% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.15% |
Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.88 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.81 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.79 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.78 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.4 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.37 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.35 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.29 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.28 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.27 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.23 Cr | 0.15% |
Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.15% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹54.8 Cr | 0.11% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.03 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.10% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹50 Cr | 0.10% |
HDB Financial Services Ltd. | Cash - Commercial Paper | ₹49.98 Cr | 0.10% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.10% |
Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹49.93 Cr | 0.10% |
Dcb Bank Limited | Cash - CD/Time Deposit | ₹49.91 Cr | 0.10% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.91 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.87 Cr | 0.10% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.10% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.53 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.10% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.10% |
Mirae Asset Sharekhan Financial Services Ltd. | Cash - Commercial Paper | ₹49.46 Cr | 0.10% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.43 Cr | 0.10% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.10% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.08% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹39.91 Cr | 0.08% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹34.73 Cr | 0.07% |
IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹34.61 Cr | 0.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.05% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.05% |
Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.05% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.05% |
IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.05% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.05% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.05% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.05% |
Idbi Capital Markets & Securities Ltd (18/11/2025) ** | Cash | ₹24.59 Cr | 0.05% |
Treasury Bills | Bond - Gov't/Treasury | ₹19.91 Cr | 0.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.99 Cr | 0.02% |
Axis Securities Limited | Cash - Commercial Paper | ₹9.9 Cr | 0.02% |
08.23 Up SDL 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹26,863.91 Cr | 54.03% |
Cash | ₹2,746.59 Cr | 17.95% |
Cash - CD/Time Deposit | ₹5,616.28 Cr | 11.30% |
Bond - Gov't/Treasury | ₹4,960.66 Cr | 9.98% |
Bond - Corporate Bond | ₹4,027.45 Cr | 8.10% |
Cash - Repurchase Agreement | ₹3,075.8 Cr | 6.19% |
Bond - Short-term Government Bills | ₹1,546.16 Cr | 3.11% |
Bond - Gov't Agency Debt | ₹747.53 Cr | 1.50% |
Mutual Fund - Open End | ₹136.23 Cr | 0.27% |
Standard Deviation
This fund
0.19%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
3.00
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹49,721 Cr | Age 12 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
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% | - | - |
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.0% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
NAV (14-Sep-25)
Returns (Since Inception)
Fund Size
₹49,721 Cr
Expense Ratio
0.21%
ISIN
INF209K01VA3
Minimum SIP
₹500
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
+7.01%
+6.00% (Cat Avg.)
3 Years
+7.14%
+6.30% (Cat Avg.)
5 Years
+5.75%
+5.05% (Cat Avg.)
10 Years
+6.33%
+5.26% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Others | ₹49,720.62 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹-3,090.22 Cr | 6.22% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1,940.19 Cr | 3.90% |
Canara Bank | Cash - CD/Time Deposit | ₹1,196.8 Cr | 2.41% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹996.97 Cr | 2.01% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹996.47 Cr | 2.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹994.37 Cr | 2.00% |
Indusind Bank Limited (18/11/2025) ** # | Cash | ₹986.67 Cr | 1.98% |
Bharti Airtel Limited | Cash - Commercial Paper | ₹974.53 Cr | 1.96% |
182 Days Tbill | Bond - Gov't/Treasury | ₹964.57 Cr | 1.94% |
Bharti Airtel Ltd. | Cash - Commercial Paper | ₹896.81 Cr | 1.80% |
Punjab & Sind Bank (17/11/2025) ** # | Cash | ₹888.97 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹747.88 Cr | 1.50% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹747.53 Cr | 1.50% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹743.68 Cr | 1.50% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹740.33 Cr | 1.49% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹724.2 Cr | 1.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹620.05 Cr | 1.25% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹598 Cr | 1.20% |
Pnb Housing Finance Limited (20/11/2025) ** | Cash | ₹592.19 Cr | 1.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹551.79 Cr | 1.11% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹548.55 Cr | 1.10% |
Reverse Repo | Cash - Repurchase Agreement | ₹499.98 Cr | 1.01% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.36 Cr | 1.00% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹499.36 Cr | 1.00% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹499.32 Cr | 1.00% |
182 Days Tbill | Bond - Gov't/Treasury | ₹499.25 Cr | 1.00% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹499.2 Cr | 1.00% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹499.17 Cr | 1.00% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹499.16 Cr | 1.00% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹498.26 Cr | 1.00% |
Union Bank Of India | Cash - CD/Time Deposit | ₹498.2 Cr | 1.00% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹497.67 Cr | 1.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹497.62 Cr | 1.00% |
Can Fin Homes Ltd. | Cash - Commercial Paper | ₹495.46 Cr | 1.00% |
Tata Power Co Ltd. | Cash - Commercial Paper | ₹494.38 Cr | 0.99% |
Indusind Bank Limited (20/11/2025) ** # | Cash | ₹493.17 Cr | 0.99% |
Reverse Repo | Cash - Repurchase Agreement | ₹479.97 Cr | 0.97% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹474.4 Cr | 0.95% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹471.03 Cr | 0.95% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹412.78 Cr | 0.83% |
Reverse Repo | Cash - Repurchase Agreement | ₹398.95 Cr | 0.80% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹398.55 Cr | 0.80% |
Nuvoco Vistas Corp Limited (29/09/2025) ** | Cash | ₹398.11 Cr | 0.80% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹373.83 Cr | 0.75% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹349.84 Cr | 0.70% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹349.18 Cr | 0.70% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹348.83 Cr | 0.70% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹346.31 Cr | 0.70% |
Kotak Securities Limited | Cash - Commercial Paper | ₹324.84 Cr | 0.65% |
Reverse Repo | Cash - Repurchase Agreement | ₹303.99 Cr | 0.61% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹300.67 Cr | 0.60% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹299.91 Cr | 0.60% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹299.87 Cr | 0.60% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹299.32 Cr | 0.60% |
Punjab National Bank | Cash - CD/Time Deposit | ₹299.15 Cr | 0.60% |
Poonawalla Fincorp Limited (18/09/2025) ** | Cash - Commercial Paper | ₹299.15 Cr | 0.60% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹299.09 Cr | 0.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹298.48 Cr | 0.60% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹297.16 Cr | 0.60% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹296.88 Cr | 0.60% |
Godrej Consumer Products Limited (13/11/2025) ** | Cash | ₹296.52 Cr | 0.60% |
Reverse Repo | Cash - Repurchase Agreement | ₹278.99 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.68 Cr | 0.50% |
Reverse Repo | Cash - Repurchase Agreement | ₹249.99 Cr | 0.50% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹249.87 Cr | 0.50% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.72 Cr | 0.50% |
Reliance Industries Limited | Cash - Commercial Paper | ₹249.72 Cr | 0.50% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹249.7 Cr | 0.50% |
ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹249.66 Cr | 0.50% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹249.63 Cr | 0.50% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹249.43 Cr | 0.50% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹249.41 Cr | 0.50% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹249.4 Cr | 0.50% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹249.29 Cr | 0.50% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹249.28 Cr | 0.50% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹249.01 Cr | 0.50% |
Bank Of India (27/10/2025) ** # | Cash - CD/Time Deposit | ₹247.78 Cr | 0.50% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹247.47 Cr | 0.50% |
Reliance Retail Ventures Limited (13/11/2025) ** | Cash | ₹247.09 Cr | 0.50% |
Reliance Retail Ventures Limited (17/11/2025) ** | Cash | ₹246.93 Cr | 0.50% |
Iifl Finance Limited (20/11/2025) ** | Cash | ₹245.51 Cr | 0.49% |
Reverse Repo | Cash - Repurchase Agreement | ₹244.98 Cr | 0.49% |
L&T Metro Rail Hyderabad Ltd (13/11/2025) ** | Cash | ₹232.17 Cr | 0.47% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹224.67 Cr | 0.45% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹224.43 Cr | 0.45% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹223.99 Cr | 0.45% |
Reverse Repo | Cash - Repurchase Agreement | ₹219.98 Cr | 0.44% |
Reverse Repo | Cash - Repurchase Agreement | ₹209.98 Cr | 0.42% |
Piramal Capital & Housing Finance Limited (03/09/2025) ** | Cash - Commercial Paper | ₹199.93 Cr | 0.40% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹199.91 Cr | 0.40% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹199.9 Cr | 0.40% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹199.77 Cr | 0.40% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹199.75 Cr | 0.40% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹199.71 Cr | 0.40% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹199.69 Cr | 0.40% |
Sikka Ports And Terminals Limited 2025 ** | Cash - Commercial Paper | ₹199.68 Cr | 0.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹199.65 Cr | 0.40% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹199.63 Cr | 0.40% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.40% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.29 Cr | 0.40% |
Angel Broking Limited | Cash - Commercial Paper | ₹199.28 Cr | 0.40% |
Icici Home Finance Company Limited (26/09/2025) ** | Cash | ₹199.2 Cr | 0.40% |
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹199.19 Cr | 0.40% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹198.13 Cr | 0.40% |
JSW Energy Ltd | Cash - Commercial Paper | ₹197.76 Cr | 0.40% |
Dcb Bank Limited (18/11/2025) ** # | Cash | ₹197.38 Cr | 0.40% |
Poonawalla Fincorp Limited (20/11/2025) ** | Cash | ₹197.2 Cr | 0.40% |
Piramal Finance Limited (20/11/2025) ** | Cash | ₹196.98 Cr | 0.40% |
Aseem Infrastructure Finance Ltd (27/11/2025) ** | Cash | ₹196.87 Cr | 0.40% |
Reverse Repo | Cash - Repurchase Agreement | ₹188.97 Cr | 0.38% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹184.85 Cr | 0.37% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹174.62 Cr | 0.35% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹172.85 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.32 Cr | 0.30% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹149.95 Cr | 0.30% |
Dcb Bank Limited | Cash - CD/Time Deposit | ₹149.93 Cr | 0.30% |
ICICI Securities Limited | Cash - Commercial Paper | ₹149.8 Cr | 0.30% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.62 Cr | 0.30% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹149.61 Cr | 0.30% |
Sharekhan Limited | Cash - Commercial Paper | ₹149.54 Cr | 0.30% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹148.89 Cr | 0.30% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹136.23 Cr | 0.27% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.84 Cr | 0.25% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹104.71 Cr | 0.21% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.05 Cr | 0.20% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.20% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹100 Cr | 0.20% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.94 Cr | 0.20% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.20% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.88 Cr | 0.20% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.85 Cr | 0.20% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.84 Cr | 0.20% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.20% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹99.83 Cr | 0.20% |
Sharekhan Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.20% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.75 Cr | 0.20% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹99.75 Cr | 0.20% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.74 Cr | 0.20% |
CESC Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.20% |
Shree Cement Ltd. | Cash - Commercial Paper | ₹99.66 Cr | 0.20% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.65 Cr | 0.20% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.63 Cr | 0.20% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.20% |
Blue Star Ltd. | Cash - Commercial Paper | ₹99.6 Cr | 0.20% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 0.20% |
Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.20% |
Indian Bank | Cash - CD/Time Deposit | ₹99.49 Cr | 0.20% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.20% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.20% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.20% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.15 Cr | 0.20% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.20% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.84 Cr | 0.20% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.20% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.79 Cr | 0.20% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹98.76 Cr | 0.20% |
Infina Finance Private Limited (12/11/2025) ** | Cash | ₹98.72 Cr | 0.20% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹98.7 Cr | 0.20% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.20% |
Nuvoco Vistas Corp Limited (27/11/2025) ** | Cash | ₹98.53 Cr | 0.20% |
5.97% Govt Stock 2025 | Bond - Gov't/Treasury | ₹75.02 Cr | 0.15% |
HDFC Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.15% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.15% |
Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.88 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.81 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.79 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.78 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.4 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.37 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.35 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.29 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.28 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.27 Cr | 0.15% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.23 Cr | 0.15% |
Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.15% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹54.8 Cr | 0.11% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.03 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.10% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹50 Cr | 0.10% |
HDB Financial Services Ltd. | Cash - Commercial Paper | ₹49.98 Cr | 0.10% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.10% |
Deutsche Investments India Private Ltd - 09/09/2025** | Cash - Commercial Paper | ₹49.93 Cr | 0.10% |
Dcb Bank Limited | Cash - CD/Time Deposit | ₹49.91 Cr | 0.10% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹49.91 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.87 Cr | 0.10% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.10% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.53 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.10% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.10% |
Mirae Asset Sharekhan Financial Services Ltd. | Cash - Commercial Paper | ₹49.46 Cr | 0.10% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.43 Cr | 0.10% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.10% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.08% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹39.91 Cr | 0.08% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹34.73 Cr | 0.07% |
IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹34.61 Cr | 0.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.05% |
Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.05% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.05% |
Astec Lifesciences Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.05% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.05% |
IDBI Capital Markets & Securities Limited | Cash - Commercial Paper | ₹24.89 Cr | 0.05% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.05% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.05% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.05% |
Idbi Capital Markets & Securities Ltd (18/11/2025) ** | Cash | ₹24.59 Cr | 0.05% |
Treasury Bills | Bond - Gov't/Treasury | ₹19.91 Cr | 0.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.99 Cr | 0.02% |
Axis Securities Limited | Cash - Commercial Paper | ₹9.9 Cr | 0.02% |
08.23 Up SDL 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹26,863.91 Cr | 54.03% |
Cash | ₹2,746.59 Cr | 17.95% |
Cash - CD/Time Deposit | ₹5,616.28 Cr | 11.30% |
Bond - Gov't/Treasury | ₹4,960.66 Cr | 9.98% |
Bond - Corporate Bond | ₹4,027.45 Cr | 8.10% |
Cash - Repurchase Agreement | ₹3,075.8 Cr | 6.19% |
Bond - Short-term Government Bills | ₹1,546.16 Cr | 3.11% |
Bond - Gov't Agency Debt | ₹747.53 Cr | 1.50% |
Mutual Fund - Open End | ₹136.23 Cr | 0.27% |
Standard Deviation
This fund
0.19%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
3.00
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
ISIN INF209K01VA3 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹49,721 Cr | Age 12 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
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% | - | - |
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13633.83 Cr | 7.0% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
Total AUM
₹4,18,750 Cr
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