
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (04-Sep-26)
Returns (Since Inception)
Fund Size
₹56,438 Cr
Expense Ratio
0.12%
ISIN
INF846K01CX4
Minimum SIP
₹100
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
+6.61%
+5.85% (Cat Avg.)
3 Years
+7.04%
+6.39% (Cat Avg.)
5 Years
+6.39%
+5.82% (Cat Avg.)
10 Years
+6.17%
+5.20% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
| Debt | ₹467.8 Cr | 0.83% |
| Others | ₹55,970 Cr | 99.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4,613.1 Cr | 7.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2,986.54 Cr | 5.00% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,978.94 Cr | 3.31% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹1,620.02 Cr | 2.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,462.49 Cr | 2.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,319.35 Cr | 2.21% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,293.14 Cr | 2.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,195.33 Cr | 2.00% |
| Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | ₹1,190.93 Cr | 1.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,171.81 Cr | 1.96% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹996.92 Cr | 1.67% |
| TATA Steel Limited | Cash - Commercial Paper | ₹996.81 Cr | 1.67% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹996.26 Cr | 1.67% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹987.6 Cr | 1.65% |
| NTPC Ltd. | Cash - Commercial Paper | ₹985.71 Cr | 1.65% |
| Tbill | Bond - Gov't/Treasury | ₹898.62 Cr | 1.50% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹894.46 Cr | 1.50% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹747 Cr | 1.25% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹746.81 Cr | 1.25% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹746.19 Cr | 1.25% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹744.87 Cr | 1.25% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹741.65 Cr | 1.24% |
| Union Bank of India | Bond - Corporate Bond | ₹741.24 Cr | 1.24% |
| Union Bank of India | Bond - Corporate Bond | ₹740.86 Cr | 1.24% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹697.14 Cr | 1.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹647.36 Cr | 1.08% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹597.38 Cr | 1.00% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹597.15 Cr | 1.00% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹585.35 Cr | 0.98% |
| Tbill | Bond - Gov't/Treasury | ₹553.62 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹548.79 Cr | 0.92% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹548.23 Cr | 0.92% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹546.9 Cr | 0.92% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹501.4 Cr | 0.84% |
| Titan Company Limited | Cash - Commercial Paper | ₹498.35 Cr | 0.83% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.02 Cr | 0.83% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹497.68 Cr | 0.83% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹496.69 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹496.04 Cr | 0.83% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹495.98 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹495.24 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹495.12 Cr | 0.83% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹493.78 Cr | 0.83% |
| Bank of Baroda | Bond - Corporate Bond | ₹492.53 Cr | 0.82% |
| Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹492.35 Cr | 0.82% |
| Jio Credit Ltd. | Cash - Commercial Paper | ₹492.09 Cr | 0.82% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹491.8 Cr | 0.82% |
| Rec Limited | Bond - Corporate Bond | ₹470.16 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹448.61 Cr | 0.75% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹444.31 Cr | 0.74% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹398.91 Cr | 0.67% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹349.88 Cr | 0.59% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹311.31 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.79 Cr | 0.50% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹299.51 Cr | 0.50% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹299.34 Cr | 0.50% |
| Sharekhan Limited | Cash - Commercial Paper | ₹299.02 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹298.81 Cr | 0.50% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹298.71 Cr | 0.50% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹298.7 Cr | 0.50% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹298.32 Cr | 0.50% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹298.19 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹298.09 Cr | 0.50% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹297.69 Cr | 0.50% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹296.59 Cr | 0.50% |
| Indian Bank | Cash - CD/Time Deposit | ₹295.76 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹274.32 Cr | 0.46% |
| Tbill | Bond - Gov't/Treasury | ₹274.04 Cr | 0.46% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹272.23 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹257.48 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹251.87 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.94 Cr | 0.42% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹249.86 Cr | 0.42% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹249.6 Cr | 0.42% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹249.48 Cr | 0.42% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹249.3 Cr | 0.42% |
| Tata Capital Limited | Cash - Commercial Paper | ₹249.2 Cr | 0.42% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹248.98 Cr | 0.42% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹248.95 Cr | 0.42% |
| City Union Bank Limited | Cash - CD/Time Deposit | ₹248.79 Cr | 0.42% |
| Union Bank of India | Bond - Corporate Bond | ₹248.48 Cr | 0.42% |
| Union Bank of India | Bond - Corporate Bond | ₹247.25 Cr | 0.41% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹247.02 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹246.61 Cr | 0.41% |
| DSP Finance Pvt Ltd. | Cash - Commercial Paper | ₹245.8 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹224.38 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.12 Cr | 0.34% |
| L&T Finance Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.33% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹199.57 Cr | 0.33% |
| Angel One Limited | Cash - Commercial Paper | ₹199.52 Cr | 0.33% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹199.46 Cr | 0.33% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹198.98 Cr | 0.33% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹198.66 Cr | 0.33% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹197.08 Cr | 0.33% |
| Angel One Limited | Cash - Commercial Paper | ₹196.63 Cr | 0.33% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹196.49 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹175.02 Cr | 0.29% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹172.82 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.92 Cr | 0.25% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.32 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹149.31 Cr | 0.25% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹147.43 Cr | 0.25% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹125.36 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.54 Cr | 0.21% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹124.23 Cr | 0.21% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.17% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.81 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.67 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.56 Cr | 0.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.54 Cr | 0.17% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.48 Cr | 0.17% |
| Union Bank of India | Bond - Corporate Bond | ₹99.34 Cr | 0.17% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.17% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.47 Cr | 0.16% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹98.36 Cr | 0.16% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.34 Cr | 0.16% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹98.07 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹85.02 Cr | 0.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.89 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.76 Cr | 0.13% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.75 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.67 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹69.98 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.92 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.08% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.08% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.77 Cr | 0.08% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.92 Cr | 0.04% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20 Cr | 0.03% |
| T-Bill | Bond - Gov't/Treasury | ₹9.99 Cr | 0.02% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹9.99 Cr | 0.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹25,809.45 Cr | 43.21% |
| Bond - Corporate Bond | ₹11,613.12 Cr | 19.44% |
| Cash - CD/Time Deposit | ₹8,309.54 Cr | 13.91% |
| Bond - Short-term Government Bills | ₹5,775.86 Cr | 9.67% |
| Cash - Repurchase Agreement | ₹4,613.1 Cr | 7.72% |
| Bond - Gov't/Treasury | ₹1,746.27 Cr | 2.92% |
| Bond - Gov't Agency Debt | ₹1,489.25 Cr | 2.49% |
| Cash | ₹251.87 Cr | 0.42% |
| Mutual Fund - Unspecified | ₹125.36 Cr | 0.21% |
Standard Deviation
This fund
0.21%
Cat. avg.
0.35%
Lower the better
Sharpe Ratio
This fund
3.13
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
12.71
Higher the better
ISIN INF846K01CX4 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹56,438 Cr | Age 13 years 8 months | Lumpsum Minimum ₹100 | 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹10937.16 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹26727.50 Cr | 6.6% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹26727.50 Cr | 6.5% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹670.53 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹483.25 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹483.25 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹100.34 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹100.34 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹670.53 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10937.16 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.87 Cr | 5.9% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1034.55 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹204.93 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹204.93 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1561.45 Cr | 5.0% |
| 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% | ₹13190.24 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16809.20 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61557.98 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47.95 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹76.37 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10633.07 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19030.95 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹322.70 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41345.63 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7564.22 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13795.87 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20723.49 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51309.35 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹672.30 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹672.30 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1279.86 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1279.86 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹536.70 Cr | 5.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13190.24 Cr | 6.4% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56437.80 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8322.27 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8322.27 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹84054.59 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56437.80 Cr | 6.6% |

Total AUM
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk

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