Fund Size
₹22,726 Cr
Expense Ratio
0.18%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
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
+6.89%
+6.00% (Cat Avg.)
3 Years
+6.98%
+6.30% (Cat Avg.)
5 Years
+5.61%
+5.05% (Cat Avg.)
10 Years
+6.16%
+5.26% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Others | ₹22,725.56 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,753.51 Cr | 8.80% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹989.84 Cr | 4.97% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹822.92 Cr | 4.13% |
182 Days Tbill | Bond - Gov't/Treasury | ₹578.54 Cr | 2.90% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹545.34 Cr | 2.74% |
HDFC Securities Limited | Cash - Commercial Paper | ₹520.51 Cr | 2.61% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.76 Cr | 2.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹499.69 Cr | 2.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹474.33 Cr | 2.38% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹474.29 Cr | 2.38% |
Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹449 Cr | 2.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹448.87 Cr | 2.25% |
91 Days T-Bill 2025 | Bond - Gov't/Treasury | ₹444.66 Cr | 2.23% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹424.8 Cr | 2.13% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹423.58 Cr | 2.13% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹398.86 Cr | 2.00% |
Icici Securities Limited | Cash - Commercial Paper | ₹395.36 Cr | 1.98% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹374.35 Cr | 1.88% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹371.22 Cr | 1.86% |
Reliance Retail Ventures Limited** | Cash | ₹370.69 Cr | 1.86% |
National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹347.27 Cr | 1.74% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹317.84 Cr | 1.60% |
India (Republic of) | Bond - Short-term Government Bills | ₹298.31 Cr | 1.50% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹297.68 Cr | 1.49% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹297.5 Cr | 1.49% |
Canara Bank** | Cash | ₹295.92 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹274.27 Cr | 1.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹252.52 Cr | 1.27% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹249.89 Cr | 1.25% |
Tata Communications LTD | Cash - Commercial Paper | ₹249.08 Cr | 1.25% |
Icici Securities Limited | Cash - Commercial Paper | ₹249.03 Cr | 1.25% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹248.17 Cr | 1.25% |
Tata Housing Development Company Limited** | Cash | ₹246.44 Cr | 1.24% |
Bharti Airtel Limited | Cash - Commercial Paper | ₹199.9 Cr | 1.00% |
Indian Bank | Cash - CD/Time Deposit | ₹199.78 Cr | 1.00% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.78 Cr | 1.00% |
ICICI Securities Limited | Cash - Commercial Paper | ₹199.73 Cr | 1.00% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹199.66 Cr | 1.00% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.56 Cr | 1.00% |
Kotak Securities Limited | Cash - Commercial Paper | ₹199.43 Cr | 1.00% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.43 Cr | 1.00% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹199.33 Cr | 1.00% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.29 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.28 Cr | 1.00% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.05 Cr | 1.00% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹197.88 Cr | 0.99% |
Icici Securities Limited | Cash - Commercial Paper | ₹197.78 Cr | 0.99% |
Bank Of Baroda** | Cash | ₹197.58 Cr | 0.99% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹197.55 Cr | 0.99% |
Hdfc Bank Limited** | Cash | ₹197.55 Cr | 0.99% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹197.51 Cr | 0.99% |
91 Days T-Bill 2025 | Bond - Gov't/Treasury | ₹197.39 Cr | 0.99% |
Indian Bank | Cash - CD/Time Deposit | ₹173.18 Cr | 0.87% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹169.75 Cr | 0.85% |
Kotak Securities Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹149.67 Cr | 0.75% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.97 Cr | 0.75% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.82 Cr | 0.75% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹148.47 Cr | 0.75% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.43 Cr | 0.74% |
Motilal Oswal Financial Services Limited** | Cash | ₹147.9 Cr | 0.74% |
Icici Securities Limited** | Cash | ₹147.8 Cr | 0.74% |
Hdfc Securities Limited** | Cash | ₹147.74 Cr | 0.74% |
Titan Company Limited | Bond - Corporate Bond | ₹133.29 Cr | 0.67% |
Dcm Shriram Limited | Cash - Commercial Paper | ₹124.78 Cr | 0.63% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.64 Cr | 0.63% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹123.68 Cr | 0.62% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.50% |
Sikka Ports And Terminals Limited (03/09/2025) ** | Cash - Commercial Paper | ₹99.97 Cr | 0.50% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.96 Cr | 0.50% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 0.50% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.50% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.50% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.50% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.50% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.41 Cr | 0.50% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.50% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.23 Cr | 0.50% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.01 Cr | 0.50% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.95 Cr | 0.50% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.89 Cr | 0.50% |
India Cements Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.50% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.38% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.38% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.9 Cr | 0.38% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹74.73 Cr | 0.38% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.46 Cr | 0.37% |
Network18 Media & Investments Limited** | Cash | ₹74.15 Cr | 0.37% |
Motilal Oswal Financial Services Limited** | Cash | ₹74.02 Cr | 0.37% |
Network18 Media & Investments Limited (02/09/2025) ** | Cash - Commercial Paper | ₹49.99 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.94 Cr | 0.25% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.87 Cr | 0.25% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.25% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.25% |
Kotak Securities Limited** | Cash | ₹49.37 Cr | 0.25% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹46.14 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹39.98 Cr | 0.20% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.13% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.13% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.96 Cr | 0.13% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.95 Cr | 0.13% |
Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.13% |
364 DTB 13112025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.05% |
Net Receivables/Payables | Cash | ₹1.14 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹9,999.65 Cr | 50.18% |
Bond - Gov't/Treasury | ₹4,727.39 Cr | 23.72% |
Cash - CD/Time Deposit | ₹3,625.68 Cr | 18.20% |
Cash | ₹1,950.28 Cr | 9.79% |
Cash - Repurchase Agreement | ₹-1,753.51 Cr | 8.80% |
Bond - Corporate Bond | ₹779.84 Cr | 3.91% |
Bond - Short-term Government Bills | ₹550.83 Cr | 2.76% |
Mutual Fund - Open End | ₹46.14 Cr | 0.23% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.17%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.07
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01FK9 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹22,726 Cr | Age 19 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I 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 |
---|---|---|---|---|
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
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% | ₹13633.83 Cr | 7.0% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
Total AUM
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk
NAV (14-Sep-25)
Returns (Since Inception)
Fund Size
₹22,726 Cr
Expense Ratio
0.18%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
Your principal amount will be at Low to Moderate Risk
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
+6.89%
+6.00% (Cat Avg.)
3 Years
+6.98%
+6.30% (Cat Avg.)
5 Years
+5.61%
+5.05% (Cat Avg.)
10 Years
+6.16%
+5.26% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Others | ₹22,725.56 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,753.51 Cr | 8.80% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹989.84 Cr | 4.97% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹822.92 Cr | 4.13% |
182 Days Tbill | Bond - Gov't/Treasury | ₹578.54 Cr | 2.90% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹545.34 Cr | 2.74% |
HDFC Securities Limited | Cash - Commercial Paper | ₹520.51 Cr | 2.61% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.76 Cr | 2.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹499.69 Cr | 2.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹474.33 Cr | 2.38% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹474.29 Cr | 2.38% |
Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹449 Cr | 2.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹448.87 Cr | 2.25% |
91 Days T-Bill 2025 | Bond - Gov't/Treasury | ₹444.66 Cr | 2.23% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹424.8 Cr | 2.13% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹423.58 Cr | 2.13% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹398.86 Cr | 2.00% |
Icici Securities Limited | Cash - Commercial Paper | ₹395.36 Cr | 1.98% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹374.35 Cr | 1.88% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹371.22 Cr | 1.86% |
Reliance Retail Ventures Limited** | Cash | ₹370.69 Cr | 1.86% |
National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹347.27 Cr | 1.74% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹317.84 Cr | 1.60% |
India (Republic of) | Bond - Short-term Government Bills | ₹298.31 Cr | 1.50% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹297.68 Cr | 1.49% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹297.5 Cr | 1.49% |
Canara Bank** | Cash | ₹295.92 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹274.27 Cr | 1.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹252.52 Cr | 1.27% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹249.89 Cr | 1.25% |
Tata Communications LTD | Cash - Commercial Paper | ₹249.08 Cr | 1.25% |
Icici Securities Limited | Cash - Commercial Paper | ₹249.03 Cr | 1.25% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹248.17 Cr | 1.25% |
Tata Housing Development Company Limited** | Cash | ₹246.44 Cr | 1.24% |
Bharti Airtel Limited | Cash - Commercial Paper | ₹199.9 Cr | 1.00% |
Indian Bank | Cash - CD/Time Deposit | ₹199.78 Cr | 1.00% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.78 Cr | 1.00% |
ICICI Securities Limited | Cash - Commercial Paper | ₹199.73 Cr | 1.00% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹199.66 Cr | 1.00% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.56 Cr | 1.00% |
Kotak Securities Limited | Cash - Commercial Paper | ₹199.43 Cr | 1.00% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.43 Cr | 1.00% |
Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹199.33 Cr | 1.00% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹199.29 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.28 Cr | 1.00% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.05 Cr | 1.00% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹197.88 Cr | 0.99% |
Icici Securities Limited | Cash - Commercial Paper | ₹197.78 Cr | 0.99% |
Bank Of Baroda** | Cash | ₹197.58 Cr | 0.99% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹197.55 Cr | 0.99% |
Hdfc Bank Limited** | Cash | ₹197.55 Cr | 0.99% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹197.51 Cr | 0.99% |
91 Days T-Bill 2025 | Bond - Gov't/Treasury | ₹197.39 Cr | 0.99% |
Indian Bank | Cash - CD/Time Deposit | ₹173.18 Cr | 0.87% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹169.75 Cr | 0.85% |
Kotak Securities Limited | Cash - Commercial Paper | ₹149.77 Cr | 0.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹149.67 Cr | 0.75% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.97 Cr | 0.75% |
HDFC Securities Limited | Cash - Commercial Paper | ₹148.82 Cr | 0.75% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹148.47 Cr | 0.75% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹148.43 Cr | 0.74% |
Motilal Oswal Financial Services Limited** | Cash | ₹147.9 Cr | 0.74% |
Icici Securities Limited** | Cash | ₹147.8 Cr | 0.74% |
Hdfc Securities Limited** | Cash | ₹147.74 Cr | 0.74% |
Titan Company Limited | Bond - Corporate Bond | ₹133.29 Cr | 0.67% |
Dcm Shriram Limited | Cash - Commercial Paper | ₹124.78 Cr | 0.63% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.64 Cr | 0.63% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹123.68 Cr | 0.62% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.97 Cr | 0.50% |
Sikka Ports And Terminals Limited (03/09/2025) ** | Cash - Commercial Paper | ₹99.97 Cr | 0.50% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.96 Cr | 0.50% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹99.95 Cr | 0.50% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.50% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.50% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.50% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.50% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.41 Cr | 0.50% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.50% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.23 Cr | 0.50% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.01 Cr | 0.50% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.95 Cr | 0.50% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.89 Cr | 0.50% |
India Cements Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.50% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.38% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.38% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.9 Cr | 0.38% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹74.73 Cr | 0.38% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.46 Cr | 0.37% |
Network18 Media & Investments Limited** | Cash | ₹74.15 Cr | 0.37% |
Motilal Oswal Financial Services Limited** | Cash | ₹74.02 Cr | 0.37% |
Network18 Media & Investments Limited (02/09/2025) ** | Cash - Commercial Paper | ₹49.99 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.94 Cr | 0.25% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.87 Cr | 0.25% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.25% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.5 Cr | 0.25% |
Kotak Securities Limited** | Cash | ₹49.37 Cr | 0.25% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹46.14 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹39.98 Cr | 0.20% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.99 Cr | 0.13% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹24.97 Cr | 0.13% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.96 Cr | 0.13% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.95 Cr | 0.13% |
Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 0.13% |
364 DTB 13112025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.05% |
Net Receivables/Payables | Cash | ₹1.14 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹9,999.65 Cr | 50.18% |
Bond - Gov't/Treasury | ₹4,727.39 Cr | 23.72% |
Cash - CD/Time Deposit | ₹3,625.68 Cr | 18.20% |
Cash | ₹1,950.28 Cr | 9.79% |
Cash - Repurchase Agreement | ₹-1,753.51 Cr | 8.80% |
Bond - Corporate Bond | ₹779.84 Cr | 3.91% |
Bond - Short-term Government Bills | ₹550.83 Cr | 2.76% |
Mutual Fund - Open End | ₹46.14 Cr | 0.23% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.17%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
2.07
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01FK9 | Expense Ratio 0.18% | Exit Load No Charges | Fund Size ₹22,726 Cr | Age 19 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I 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 |
---|---|---|---|---|
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
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% | ₹13633.83 Cr | 7.0% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
Total AUM
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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