Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹10,710 Cr
Expense Ratio
0.17%
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
+7.40%
+6.03% (Cat Avg.)
3 Years
+5.96%
+5.13% (Cat Avg.)
5 Years
+5.31%
+4.36% (Cat Avg.)
10 Years
+6.53%
+5.13% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Others | ₹10,710.37 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹496.14 Cr | 4.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.24 Cr | 4.91% |
Canara Bank | Cash - CD/Time Deposit | ₹495.07 Cr | 4.91% |
91 DTB 05092024 | Bond - Gov't/Treasury | ₹485.51 Cr | 4.81% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹484.68 Cr | 4.80% |
India (Republic of) | Bond - Short-term Government Bills | ₹434.88 Cr | 4.31% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹396.57 Cr | 3.93% |
Grasim Industries Limited | Cash - Commercial Paper | ₹348.05 Cr | 3.45% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹297.43 Cr | 2.95% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.13 Cr | 2.94% |
India (Republic of) | Bond - Short-term Government Bills | ₹247.39 Cr | 2.45% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹247.29 Cr | 2.45% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹247.23 Cr | 2.45% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹246.88 Cr | 2.45% |
Ntpc Limited | Cash - Commercial Paper | ₹199.51 Cr | 1.98% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹199.39 Cr | 1.98% |
India (Republic of) | Bond - Short-term Government Bills | ₹198.94 Cr | 1.97% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹198.94 Cr | 1.97% |
ICICI Securities Limited | Cash - Commercial Paper | ₹198.73 Cr | 1.97% |
Piramal Housing Finance Limited | Cash - Commercial Paper | ₹198.66 Cr | 1.97% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹198.31 Cr | 1.97% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹197.19 Cr | 1.95% |
Tata Global Beverages Limited | Cash - Commercial Paper | ₹179.49 Cr | 1.78% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹178.57 Cr | 1.77% |
Shriram Finance Limited | Cash - Commercial Paper | ₹174.26 Cr | 1.73% |
HDFC Securities Limited | Cash - Commercial Paper | ₹149.7 Cr | 1.48% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹149.69 Cr | 1.48% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹149.49 Cr | 1.48% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹148.42 Cr | 1.47% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹148.4 Cr | 1.47% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹148.35 Cr | 1.47% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹148.24 Cr | 1.47% |
DMI Finance Private Limited | Cash - Commercial Paper | ₹147.99 Cr | 1.47% |
Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹147.84 Cr | 1.47% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹147.64 Cr | 1.46% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹124.86 Cr | 1.24% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.96 Cr | 0.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.55 Cr | 0.99% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.39 Cr | 0.99% |
Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.35 Cr | 0.98% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.98% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.13 Cr | 0.98% |
Canara Bank | Cash - CD/Time Deposit | ₹98.88 Cr | 0.98% |
NTPC Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.98% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.63 Cr | 0.98% |
Net Receivables / (Payables) | Cash - Collateral | ₹-95.88 Cr | 0.95% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹74.32 Cr | 0.74% |
National Housing Bank | Cash - Commercial Paper | ₹73.98 Cr | 0.73% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.68 Cr | 0.49% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.36 Cr | 0.49% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.25% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.24% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.24% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹19.58 Cr | 0.19% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹5,532.51 Cr | 54.83% |
Cash - CD/Time Deposit | ₹2,057.74 Cr | 20.39% |
Bond - Gov't/Treasury | ₹1,062.41 Cr | 10.53% |
Bond - Short-term Government Bills | ₹930.57 Cr | 9.22% |
Cash - Repurchase Agreement | ₹484.68 Cr | 4.80% |
Bond - Corporate Bond | ₹98.63 Cr | 0.98% |
Cash - Collateral | ₹-95.88 Cr | 0.95% |
Mutual Fund - Open End | ₹19.58 Cr | 0.19% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since July 2024
Since March 2022
ISIN | INF955L01AL0 | Expense Ratio | 0.17% | Exit Load | No Charges | Fund Size | ₹10,710 Cr | Age | 01 Jan 2013 | 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.
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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk