Fund Size
₹5,867 Cr
Expense Ratio
0.08%
ISIN
INF754K01GM4
Minimum SIP
₹100
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
+7.56%
+7.15% (Cat Avg.)
3 Years
+6.32%
+6.07% (Cat Avg.)
5 Years
+5.42%
+5.15% (Cat Avg.)
10 Years
+6.38%
+5.98% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Others | ₹5,867.24 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank Of India | Cash - CD/Time Deposit | ₹369.91 Cr | 6.30% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹273.28 Cr | 4.66% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.92 Cr | 3.41% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹198.99 Cr | 3.39% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹197.86 Cr | 3.37% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.77 Cr | 3.37% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.03 Cr | 3.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹182.55 Cr | 3.11% |
091 D Tbill Mat - 18/10/24 | Bond - Gov't/Treasury | ₹174.94 Cr | 2.98% |
91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹149.61 Cr | 2.55% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.37 Cr | 2.53% |
ICICI Securities Limited | Cash - Commercial Paper | ₹147.93 Cr | 2.52% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹147.35 Cr | 2.51% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹123.76 Cr | 2.11% |
Canara Bank | Cash - CD/Time Deposit | ₹123.55 Cr | 2.11% |
Bobcard Limited | Cash - Commercial Paper | ₹99.76 Cr | 1.70% |
182 DTB 01112024 | Bond - Gov't/Treasury | ₹99.72 Cr | 1.70% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.48 Cr | 1.70% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.45 Cr | 1.70% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.33 Cr | 1.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.32 Cr | 1.69% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 1.69% |
Canara Bank | Cash - CD/Time Deposit | ₹99.23 Cr | 1.69% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹99.2 Cr | 1.69% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹99.16 Cr | 1.69% |
Bobcard Limited | Cash - Commercial Paper | ₹99.15 Cr | 1.69% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.06 Cr | 1.69% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.05 Cr | 1.69% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.02 Cr | 1.69% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.01 Cr | 1.69% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.98 Cr | 1.69% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹98.97 Cr | 1.69% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.94 Cr | 1.69% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹98.82 Cr | 1.68% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.76 Cr | 1.68% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.29 Cr | 1.68% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.28 Cr | 1.68% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹74.13 Cr | 1.26% |
Bobcard Ltd. | Cash - Commercial Paper | ₹74.06 Cr | 1.26% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹49.81 Cr | 0.85% |
Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.78 Cr | 0.85% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.74 Cr | 0.85% |
91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹49.74 Cr | 0.85% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.85% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.85% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.85% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.62 Cr | 0.85% |
Grasim Industries Limited | Cash - Commercial Paper | ₹49.54 Cr | 0.84% |
State Bank Of India | Cash - CD/Time Deposit | ₹49.54 Cr | 0.84% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.84% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 0.84% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.84% |
Canara Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 0.84% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹13.79 Cr | 0.24% |
Net Receivables/(Payables) | Cash - Collateral | ₹-2.33 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,772.73 Cr | 47.26% |
Cash - CD/Time Deposit | ₹1,780.63 Cr | 30.35% |
Bond - Gov't/Treasury | ₹1,119.84 Cr | 19.09% |
Cash - Repurchase Agreement | ₹182.55 Cr | 3.11% |
Mutual Fund - Open End | ₹13.79 Cr | 0.23% |
Cash - Collateral | ₹-2.3 Cr | 0.04% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
-1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since December 2017
Since November 2021
ISIN INF754K01GM4 | Expense Ratio 0.08% | Exit Load No Charges | Fund Size ₹5,867 Cr | Age 11 years 10 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 |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3940.75 Cr | 7.4% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹78.19 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹872.88 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹872.88 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹377.49 Cr | 5.9% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹15196.33 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹281.62 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹724.63 Cr | 7.3% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹724.63 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹281.62 Cr | 7.2% |
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk