
Capital PreservationLiquidModerate Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹43,636 Cr
Expense Ratio
0.21%
ISIN
INF846K01412
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+6.29%
+5.68% (Cat Avg.)
3 Years
+6.94%
+6.34% (Cat Avg.)
5 Years
+5.93%
+5.43% (Cat Avg.)
10 Years
+6.14%
+5.12% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
| Others | ₹43,636.3 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,724.46 Cr | 3.95% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹1,693.18 Cr | 3.88% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹1,481.09 Cr | 3.39% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,480.17 Cr | 3.39% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹1,440.12 Cr | 3.30% |
| National Bank For Agriculture & Rural Development | Cash - Commercial Paper | ₹1,231.77 Cr | 2.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹997.42 Cr | 2.29% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹993.31 Cr | 2.28% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹990.47 Cr | 2.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹987.51 Cr | 2.26% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹986.97 Cr | 2.26% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹972.63 Cr | 2.23% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹846.99 Cr | 1.94% |
| Tbills | Bond - Gov't/Treasury | ₹791.59 Cr | 1.81% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹698.71 Cr | 1.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹649.81 Cr | 1.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹647.43 Cr | 1.48% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹640.93 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹598.91 Cr | 1.37% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹542.43 Cr | 1.24% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹499.83 Cr | 1.15% |
| Tata Power Co Ltd. | Cash - Commercial Paper | ₹499.17 Cr | 1.14% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹499.08 Cr | 1.14% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹499.08 Cr | 1.14% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹499.07 Cr | 1.14% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹499.05 Cr | 1.14% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹499.01 Cr | 1.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹497.17 Cr | 1.14% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹494.23 Cr | 1.13% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹493.43 Cr | 1.13% |
| RBL Bank Ltd. | Bond - Corporate Bond | ₹493.19 Cr | 1.13% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹492.84 Cr | 1.13% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹491.94 Cr | 1.13% |
| Bank of Baroda | Bond - Corporate Bond | ₹491.85 Cr | 1.13% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹491.83 Cr | 1.13% |
| Canara Bank | Bond - Gov't Agency Debt | ₹491.79 Cr | 1.13% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹491.13 Cr | 1.13% |
| Tbill | Bond - Gov't/Treasury | ₹429.03 Cr | 0.98% |
| 07/05/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹396.19 Cr | 0.91% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹394.87 Cr | 0.90% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹393.81 Cr | 0.90% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹369.04 Cr | 0.85% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹349.3 Cr | 0.80% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹340.21 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹320.86 Cr | 0.74% |
| Tbill | Bond - Gov't/Treasury | ₹307.36 Cr | 0.70% |
| Tbill | Bond - Gov't/Treasury | ₹272.43 Cr | 0.62% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹249.78 Cr | 0.57% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹249.62 Cr | 0.57% |
| Uco Bank | Cash - CD/Time Deposit | ₹249.58 Cr | 0.57% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹249.55 Cr | 0.57% |
| UCO Bank | Bond - Gov't Agency Debt | ₹249.34 Cr | 0.57% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹246.61 Cr | 0.57% |
| Mahindra & Mahindra Financial Serv Ltd | Cash - Commercial Paper | ₹246.61 Cr | 0.57% |
| Indian Bank | Bond - Gov't Agency Debt | ₹246.49 Cr | 0.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.36 Cr | 0.56% |
| IDBI Bank Ltd | Bond - Gov't Agency Debt | ₹246.34 Cr | 0.56% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.24 Cr | 0.56% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.19 Cr | 0.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹246.16 Cr | 0.56% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹245.61 Cr | 0.56% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹221.37 Cr | 0.51% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹221.32 Cr | 0.51% |
| 05/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹219.88 Cr | 0.50% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹199.66 Cr | 0.46% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹199.43 Cr | 0.46% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹199.41 Cr | 0.46% |
| Indian Bank | Bond - Gov't Agency Debt | ₹199.27 Cr | 0.46% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.27 Cr | 0.46% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹198.69 Cr | 0.46% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹197.57 Cr | 0.45% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹197.4 Cr | 0.45% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹196.91 Cr | 0.45% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹196.86 Cr | 0.45% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹196.62 Cr | 0.45% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹195.77 Cr | 0.45% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-175.71 Cr | 0.40% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹174.97 Cr | 0.40% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹174.73 Cr | 0.40% |
| Bank of Baroda | Bond - Corporate Bond | ₹172.18 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹172.16 Cr | 0.39% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹149.88 Cr | 0.34% |
| TATA Projects Limited | Cash - Commercial Paper | ₹149.8 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.73 Cr | 0.34% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹149.44 Cr | 0.34% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹149.42 Cr | 0.34% |
| Tata Steel Limited | Cash - Commercial Paper | ₹149.39 Cr | 0.34% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹147.77 Cr | 0.34% |
| Bank of Baroda | Bond - Corporate Bond | ₹147.73 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.56 Cr | 0.34% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹147.45 Cr | 0.34% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹147.25 Cr | 0.34% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹124.46 Cr | 0.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹123.53 Cr | 0.28% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹100.69 Cr | 0.23% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.23% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹99.93 Cr | 0.23% |
| NU Vista Ltd. | Cash - Commercial Paper | ₹99.82 Cr | 0.23% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹99.82 Cr | 0.23% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.81 Cr | 0.23% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹99.79 Cr | 0.23% |
| Pilani Investment And Industries Corporation Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.23% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹99.61 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.35 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.62 Cr | 0.23% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.47 Cr | 0.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.37 Cr | 0.23% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.36 Cr | 0.23% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.35 Cr | 0.23% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.08 Cr | 0.22% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.86 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.85 Cr | 0.17% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.36 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.91 Cr | 0.17% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.9 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.11% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹49.91 Cr | 0.11% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.84 Cr | 0.11% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.83 Cr | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.16 Cr | 0.11% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹19,177.72 Cr | 43.95% |
| Cash - CD/Time Deposit | ₹7,010.18 Cr | 16.07% |
| Bond - Gov't/Treasury | ₹5,169.97 Cr | 11.85% |
| Bond - Corporate Bond | ₹5,093.24 Cr | 11.67% |
| Bond - Gov't Agency Debt | ₹4,548.25 Cr | 10.42% |
| Cash - Repurchase Agreement | ₹1,724.46 Cr | 3.95% |
| Bond - Short-term Government Bills | ₹987.51 Cr | 2.26% |
| Cash - Collateral | ₹-175.71 Cr | 0.40% |
| Mutual Fund - Unspecified | ₹100.69 Cr | 0.23% |
Standard Deviation
This fund
0.19%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.63
Cat. avg.
-0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.81
Higher the better
ISIN INF846K01412 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹43,636 Cr | Age 16 years 5 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 |
|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹713.60 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹166.84 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.84 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹116.53 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹116.53 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹36.50 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹713.60 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9026.81 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹162.86 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹162.86 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹273.85 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹889.98 Cr | 5.3% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹101.57 Cr | 5.0% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹957.80 Cr | 5.3% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.68 Cr | 6.0% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.68 Cr | 5.8% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹84.53 Cr | 5.0% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹611.58 Cr | 5.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1921.22 Cr | 5.2% |
| 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% | ₹12394.76 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹14186.72 Cr | 6.3% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53738.39 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹55.79 Cr | 6.1% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.79 Cr | 6.3% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹83.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6220.88 Cr | 6.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17384.12 Cr | 6.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹163.94 Cr | 6.4% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32735.75 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7923.43 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2576.85 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10631.35 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15423.27 Cr | 6.3% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42746.41 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹599.92 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹599.92 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1144.71 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1144.71 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹566.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12394.76 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹43636.30 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5690.20 Cr | 6.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5690.20 Cr | 6.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66119.33 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹27263.41 Cr | 6.4% |

Total AUM
₹3,66,160 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk

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