
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹21,078 Cr
Expense Ratio
0.19%
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
+6.35%
+5.75% (Cat Avg.)
3 Years
+6.94%
+6.37% (Cat Avg.)
5 Years
+5.86%
+5.40% (Cat Avg.)
10 Years
+6.09%
+5.13% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
| Others | ₹21,077.73 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,845.04 Cr | 11.10% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹792.58 Cr | 4.77% |
| Tbill | Bond - Gov't/Treasury | ₹769.89 Cr | 4.63% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹615.6 Cr | 3.70% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹573.87 Cr | 3.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹548.33 Cr | 3.30% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹496.6 Cr | 2.99% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹495.92 Cr | 2.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹494.11 Cr | 2.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹447.64 Cr | 2.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹422.47 Cr | 2.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹422.46 Cr | 2.54% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹396.97 Cr | 2.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹372.82 Cr | 2.24% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹321.93 Cr | 1.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.27 Cr | 1.80% |
| Bank Of India | Cash - CD/Time Deposit | ₹298.24 Cr | 1.79% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹298.07 Cr | 1.79% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹298.04 Cr | 1.79% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹297.88 Cr | 1.79% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.84 Cr | 1.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.84 Cr | 1.79% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹297.65 Cr | 1.79% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹296.48 Cr | 1.78% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹269.32 Cr | 1.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.19 Cr | 1.49% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹248.15 Cr | 1.49% |
| Tbill | Bond - Gov't/Treasury | ₹213.11 Cr | 1.28% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹199.4 Cr | 1.20% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹199.37 Cr | 1.20% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹199.32 Cr | 1.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.91 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.84 Cr | 1.20% |
| Small Ind Dev Bk Of India Md | Cash - Commercial Paper | ₹198.79 Cr | 1.20% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹198.76 Cr | 1.20% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹198.76 Cr | 1.20% |
| Titan Company Limited | Cash - Commercial Paper | ₹198.68 Cr | 1.20% |
| Bank Of India | Cash - CD/Time Deposit | ₹198.65 Cr | 1.20% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹198.48 Cr | 1.19% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹198.42 Cr | 1.19% |
| State Bank Of India | Cash - CD/Time Deposit | ₹198.07 Cr | 1.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.43 Cr | 1.19% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹174.71 Cr | 1.05% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹149.95 Cr | 0.90% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹149.89 Cr | 0.90% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹149.74 Cr | 0.90% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.98 Cr | 0.90% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹148.95 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.13 Cr | 0.89% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹146.85 Cr | 0.88% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹139.21 Cr | 0.84% |
| Network Media & Investments Limited | Cash - Commercial Paper | ₹124.96 Cr | 0.75% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹124.73 Cr | 0.75% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹124.44 Cr | 0.75% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹124.41 Cr | 0.75% |
| Indian Bank | Cash - CD/Time Deposit | ₹124.28 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.18 Cr | 0.75% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹124.1 Cr | 0.75% |
| Pilani Investment And Industries Corporation Limited | Cash - Commercial Paper | ₹124 Cr | 0.75% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹103.44 Cr | 0.62% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.60% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.60% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹99.69 Cr | 0.60% |
| ICICI Securities Ltd - | Cash - Commercial Paper | ₹99.68 Cr | 0.60% |
| Icici Bank Limited** | Cash - CD/Time Deposit | ₹99.61 Cr | 0.60% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹99.6 Cr | 0.60% |
| Shriram Pistons And Rings Ltd | Cash - Commercial Paper | ₹99.57 Cr | 0.60% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹99.34 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.33 Cr | 0.60% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.32 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.29 Cr | 0.60% |
| TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.60% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.97 Cr | 0.45% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.93 Cr | 0.45% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹74.66 Cr | 0.45% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.61 Cr | 0.45% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.45% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.55 Cr | 0.45% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.48 Cr | 0.45% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.46 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.43 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.75 Cr | 0.32% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹49.87 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.77 Cr | 0.30% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.58 Cr | 0.30% |
| 10/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.5 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.41 Cr | 0.30% |
| Sbi Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Unspecified | ₹48.62 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.76 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.99 Cr | 0.15% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹24.79 Cr | 0.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.79 Cr | 0.15% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.77 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.99 Cr | 0.09% |
| Net Receivables/Payables | Cash | ₹11.63 Cr | 0.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.99 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.03% |
| 20/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,534.62 Cr | 45.35% |
| Cash - CD/Time Deposit | ₹7,364.46 Cr | 44.32% |
| Cash - Repurchase Agreement | ₹-1,698.19 Cr | 11.99% |
| Bond - Gov't/Treasury | ₹1,977.25 Cr | 11.90% |
| Bond - Corporate Bond | ₹1,076.22 Cr | 6.48% |
| Bond - Gov't Agency Debt | ₹296.48 Cr | 1.78% |
| Mutual Fund - Unspecified | ₹48.62 Cr | 0.29% |
| Cash | ₹11.63 Cr | 0.07% |
| Bond - Short-term Government Bills | ₹5 Cr | 0.03% |
Standard Deviation
This fund
0.19%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
-1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
8.51
Higher the better
ISIN INF740K01FK9 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹21,078 Cr | Age 20 years 2 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 |
|---|---|---|---|---|
| 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 | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹477.08 Cr | 5.4% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.51 Cr | 6.1% |
| 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 | 5.3% |
| 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 | 6.4% |
| 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 | 6.5% |
| 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 | 6.5% |
| 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 | 6.4% |
| 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 | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹24939.44 Cr | 6.5% |

Total AUM
₹2,26,583 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk

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