Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹11,384 Cr
Expense Ratio
0.31%
ISIN
INF955L01484
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Feb 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
+7.13%
+7.26% (Cat Avg.)
3 Years
+6.92%
+6.85% (Cat Avg.)
5 Years
+5.49%
+5.49% (Cat Avg.)
10 Years
+6.27%
+5.50% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Debt | ₹545.55 Cr | 4.79% |
Others | ₹10,838.19 Cr | 95.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹608.95 Cr | 5.35% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹499.83 Cr | 4.39% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹494.9 Cr | 4.35% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹345.66 Cr | 3.04% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹334.13 Cr | 2.94% |
Canara Bank | Cash - CD/Time Deposit | ₹299.43 Cr | 2.63% |
NTPC Ltd. | Cash - Commercial Paper | ₹297.01 Cr | 2.61% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹296.6 Cr | 2.61% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹295.96 Cr | 2.60% |
Canara Bank | Bond - Gov't Agency Debt | ₹295.94 Cr | 2.60% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹295.9 Cr | 2.60% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹295.72 Cr | 2.60% |
Bharat Petroleum Corp Ltd. | Cash - Commercial Paper | ₹249.61 Cr | 2.19% |
Indian Bank | Cash - CD/Time Deposit | ₹249.53 Cr | 2.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹248.24 Cr | 2.18% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹247.81 Cr | 2.18% |
Indian Bank | Cash - CD/Time Deposit | ₹247.23 Cr | 2.17% |
Icici Securities Limited | Cash - Commercial Paper | ₹246.79 Cr | 2.17% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹246.33 Cr | 2.16% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹239.83 Cr | 2.11% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.01 Cr | 1.76% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹199.87 Cr | 1.76% |
Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹199.68 Cr | 1.75% |
Manappuram Finance Limited | Cash - Commercial Paper | ₹199.49 Cr | 1.75% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹199.45 Cr | 1.75% |
Punjab National Bank ** # | Cash - CD/Time Deposit | ₹199.42 Cr | 1.75% |
National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹199.41 Cr | 1.75% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹199.16 Cr | 1.75% |
Piramal Finance Limited | Cash - Commercial Paper | ₹197.26 Cr | 1.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹174.73 Cr | 1.53% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹172.67 Cr | 1.52% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹169.71 Cr | 1.49% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.71 Cr | 1.32% |
Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹148.39 Cr | 1.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.95 Cr | 1.10% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹124.89 Cr | 1.10% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹124.55 Cr | 1.09% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹123.12 Cr | 1.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹104.86 Cr | 0.92% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.95 Cr | 0.88% |
Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 0.88% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.88% |
Export Import Bank Of India 09-Jun-2025 ** | Cash - Commercial Paper | ₹99.86 Cr | 0.88% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.88% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.79 Cr | 0.88% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹99.71 Cr | 0.88% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹99.54 Cr | 0.87% |
Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹99.05 Cr | 0.87% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹98.62 Cr | 0.87% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹98.6 Cr | 0.87% |
Manappuram Finance Ltd. | Cash - Commercial Paper | ₹98.38 Cr | 0.86% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹98.37 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.07 Cr | 0.75% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹74.75 Cr | 0.66% |
Net Receivables / (Payables) | Cash - Collateral | ₹-56.56 Cr | 0.50% |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹49.97 Cr | 0.44% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.44% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.44% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.44% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.83 Cr | 0.44% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.78 Cr | 0.44% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹44.93 Cr | 0.39% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.22% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.96 Cr | 0.22% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹24.9 Cr | 0.22% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹23.08 Cr | 0.20% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹6,079.91 Cr | 53.41% |
Cash - CD/Time Deposit | ₹1,869.18 Cr | 16.42% |
Bond - Gov't/Treasury | ₹1,453.3 Cr | 12.77% |
Cash - Repurchase Agreement | ₹739.67 Cr | 6.50% |
Bond - Gov't Agency Debt | ₹591.91 Cr | 5.20% |
Bond - Corporate Bond | ₹435.02 Cr | 3.82% |
Bond - Short-term Government Bills | ₹248.24 Cr | 2.18% |
Cash - Collateral | ₹-56.56 Cr | 0.50% |
Mutual Fund - Open End | ₹23.08 Cr | 0.20% |
Standard Deviation
This fund
0.21%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Since October 2024
Since March 2022
ISIN | INF955L01484 | Expense Ratio | 0.31% | Exit Load | No Charges | Fund Size | ₹11,384 Cr | Age | 16 years 4 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹277.02 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.5% |
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk