
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (03-Mar-26)
Returns (Since Inception)
Fund Size
₹13,012 Cr
Expense Ratio
0.14%
ISIN
INF955L01AL0
Minimum SIP
₹1,000
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
+6.37%
+5.51% (Cat Avg.)
3 Years
+7.01%
+6.11% (Cat Avg.)
5 Years
+6.00%
+5.23% (Cat Avg.)
10 Years
+6.23%
+4.99% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
| Others | ₹13,011.67 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹966.54 Cr | 6.60% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹790.87 Cr | 5.40% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹550 Cr | 3.75% |
| Tbill | Bond - Gov't/Treasury | ₹498.92 Cr | 3.41% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹324.44 Cr | 2.21% |
| Indian Bank | Cash - CD/Time Deposit | ₹299.95 Cr | 2.05% |
| Canara Bank | Bond - Gov't Agency Debt | ₹299.49 Cr | 2.04% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹298.16 Cr | 2.04% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹295.44 Cr | 2.02% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹279.29 Cr | 1.91% |
| Grasim Industries Limited | Cash - Commercial Paper | ₹254.03 Cr | 1.73% |
| Bank Of India | Cash - CD/Time Deposit | ₹248.76 Cr | 1.70% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹248.63 Cr | 1.70% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹248.43 Cr | 1.70% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹248.28 Cr | 1.69% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹247.41 Cr | 1.69% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹246.31 Cr | 1.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹246.3 Cr | 1.68% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.28 Cr | 1.68% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.93 Cr | 1.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.38 Cr | 1.53% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹223.68 Cr | 1.53% |
| Net Receivables / (Payables) | Cash | ₹-205.32 Cr | 1.40% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹199.75 Cr | 1.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.68 Cr | 1.36% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.48 Cr | 1.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹199.46 Cr | 1.36% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹199.24 Cr | 1.36% |
| Idfc First Bank Limited (27/03/2026) ** # | Cash - CD/Time Deposit | ₹198.72 Cr | 1.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.52 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹197.07 Cr | 1.35% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹197.03 Cr | 1.34% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹196.99 Cr | 1.34% |
| Icici Securities Limited | Cash - Commercial Paper | ₹196.85 Cr | 1.34% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.49 Cr | 1.34% |
| Ntpc Limited | Cash - Commercial Paper | ₹194.33 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹149.98 Cr | 1.02% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹149.61 Cr | 1.02% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹149.23 Cr | 1.02% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹147.8 Cr | 1.01% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹147.01 Cr | 1.00% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹125.1 Cr | 0.85% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹124.54 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.53 Cr | 0.85% |
| Axis Bank Limited (16/03/2026) ** # | Cash - CD/Time Deposit | ₹124.44 Cr | 0.85% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹124.28 Cr | 0.85% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹122.94 Cr | 0.84% |
| Kotak Securities Ltd. | Cash - Commercial Paper | ₹99.93 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.86 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.72 Cr | 0.68% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹99.71 Cr | 0.68% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹99.63 Cr | 0.68% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.61 Cr | 0.68% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹99.61 Cr | 0.68% |
| Tbill | Bond - Gov't/Treasury | ₹99.6 Cr | 0.68% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.6 Cr | 0.68% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹99.59 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.52 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.5 Cr | 0.68% |
| Kisetsu Saison Fin Ind Pvt Ltd | Cash - Commercial Paper | ₹99.49 Cr | 0.68% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.68% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹99.3 Cr | 0.68% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.41 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.51% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.51% |
| One Wam Limited | Cash - Commercial Paper | ₹74.88 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.81 Cr | 0.51% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹74.77 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.75 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.72 Cr | 0.51% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹73.88 Cr | 0.50% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹73.72 Cr | 0.50% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹73.63 Cr | 0.50% |
| Canara Bank | Cash - CD/Time Deposit | ₹54.86 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.34% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.98 Cr | 0.34% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹49.93 Cr | 0.34% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.92 Cr | 0.34% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.34% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹49.81 Cr | 0.34% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.75 Cr | 0.34% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.75 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.71 Cr | 0.34% |
| State Bank Of India | Cash - CD/Time Deposit | ₹49.69 Cr | 0.34% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹49.06 Cr | 0.33% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹46.02 Cr | 0.31% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹39.84 Cr | 0.27% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹26.22 Cr | 0.18% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.93 Cr | 0.17% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹24.88 Cr | 0.17% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.86 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.03% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.98 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,984.15 Cr | 34.02% |
| Cash - CD/Time Deposit | ₹4,742.76 Cr | 32.37% |
| Bond - Gov't/Treasury | ₹1,736.72 Cr | 11.85% |
| Cash - Repurchase Agreement | ₹1,562.56 Cr | 10.67% |
| Bond - Gov't Agency Debt | ₹1,089.65 Cr | 7.44% |
| Bond - Corporate Bond | ₹515.67 Cr | 3.52% |
| Cash | ₹-205.32 Cr | 1.40% |
| Bond - Short-term Government Bills | ₹197.52 Cr | 1.35% |
| Mutual Fund - Unspecified | ₹26.22 Cr | 0.18% |
Standard Deviation
This fund
0.19%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
3.27
Cat. avg.
-1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
8.51
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01AL0 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹13,012 Cr | Age 13 years 2 months | Lumpsum Minimum ₹5,000 | 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 |
|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹123.20 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹123.20 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹115.41 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹115.41 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹108.14 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹720.33 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8788.96 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.51 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.51 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% | - | ₹769.33 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹69.73 Cr | 5.0% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹477.08 Cr | 5.3% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.51 Cr | 6.0% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹153.51 Cr | 5.9% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹75.07 Cr | 5.1% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹566.39 Cr | 5.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1832.21 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% | ₹12122.11 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹12352.47 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52164.97 Cr | 6.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56.85 Cr | 6.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56.85 Cr | 6.3% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹68.04 Cr | 5.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6214.71 Cr | 6.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15367.16 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹169.14 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹25993.84 Cr | 6.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7388.78 Cr | 6.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2702.86 Cr | 6.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9557.24 Cr | 6.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15883.77 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34234.21 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹605.70 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹605.70 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1074.37 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1074.37 Cr | 6.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹583.13 Cr | 5.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12122.11 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹39027.92 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4360.10 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4360.10 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59282.02 Cr | 6.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹24939.44 Cr | 6.4% |

Total AUM
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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