Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,478 Cr
Expense Ratio
0.25%
ISIN
INF194K01VX9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Jun 2008
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
+7.27%
+6.03% (Cat Avg.)
3 Years
+5.81%
+5.13% (Cat Avg.)
5 Years
+5.12%
+4.36% (Cat Avg.)
10 Years
+6.33%
+5.13% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Others | ₹13,477.83 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Limited | Cash - Commercial Paper | ₹990.39 Cr | 7.35% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹791.73 Cr | 5.87% |
Canara Bank | Cash - CD/Time Deposit | ₹739.29 Cr | 5.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹714.08 Cr | 5.30% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹694.68 Cr | 5.15% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹593.5 Cr | 4.40% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹592.74 Cr | 4.40% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹543.25 Cr | 4.03% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹519.98 Cr | 3.86% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹495.71 Cr | 3.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹494.38 Cr | 3.67% |
Net Current Assets | Cash | ₹-477.16 Cr | 3.54% |
National Housing Bank | Cash - Commercial Paper | ₹420.23 Cr | 3.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹396.58 Cr | 2.94% |
Union Bank of India | Bond - Gov't Agency Debt | ₹393.52 Cr | 2.92% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹348.27 Cr | 2.58% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹347.48 Cr | 2.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹334.59 Cr | 2.48% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹296.23 Cr | 2.20% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹272.51 Cr | 2.02% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹248.67 Cr | 1.85% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.71 Cr | 1.84% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹246.46 Cr | 1.83% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹245.91 Cr | 1.82% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.66 Cr | 1.47% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.55 Cr | 1.47% |
91 DTB 12092024 | Bond - Gov't/Treasury | ₹197.33 Cr | 1.46% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹173.14 Cr | 1.28% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹172.31 Cr | 1.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹172.18 Cr | 1.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹149.33 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.74 Cr | 1.10% |
India (Republic of) | Bond - Short-term Government Bills | ₹148.19 Cr | 1.10% |
Tata Capital Limited | Cash - Commercial Paper | ₹147.89 Cr | 1.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹144.98 Cr | 1.08% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹123.3 Cr | 0.91% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.74% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.07 Cr | 0.74% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.76 Cr | 0.73% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.73% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 0.56% |
India (Republic of) | Bond - Short-term Government Bills | ₹73.9 Cr | 0.55% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹54.47 Cr | 0.40% |
364 DTB 16082024 | Bond - Gov't/Treasury | ₹52.8 Cr | 0.39% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.37% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.37% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹28.71 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.73 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 0.18% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 0.18% |
08.94 RJ Sdl 2024 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹7,203.15 Cr | 53.44% |
Cash - CD/Time Deposit | ₹2,125.13 Cr | 15.77% |
Bond - Gov't/Treasury | ₹2,020.83 Cr | 14.99% |
Bond - Corporate Bond | ₹740.68 Cr | 5.50% |
Bond - Short-term Government Bills | ₹728.86 Cr | 5.41% |
Cash - Repurchase Agreement | ₹714.08 Cr | 5.30% |
Cash | ₹-477.16 Cr | 3.54% |
Bond - Gov't Agency Debt | ₹393.52 Cr | 2.92% |
Mutual Fund - Open End | ₹28.71 Cr | 0.21% |
Cash - Collateral | ₹0.02 Cr | 0.00% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since September 2015
Since December 2021
Since August 2023
ISIN | INF194K01VX9 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹13,478 Cr | Age | 04 Jun 2008 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk