Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,066 Cr
Expense Ratio
0.24%
ISIN
INF754K01GZ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 2007
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
+7.24%
+6.03% (Cat Avg.)
3 Years
+5.71%
+5.13% (Cat Avg.)
5 Years
+5.11%
+4.36% (Cat Avg.)
10 Years
+6.24%
+5.13% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Others | ₹6,065.88 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹523.91 Cr | 8.64% |
India (Republic of) | Bond - Short-term Government Bills | ₹320.82 Cr | 5.29% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹199.39 Cr | 3.29% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.91 Cr | 3.28% |
Union Bank Of India | Cash - CD/Time Deposit | ₹198.57 Cr | 3.27% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.29 Cr | 3.27% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹197.92 Cr | 3.26% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹174.72 Cr | 2.88% |
India (Republic of) | Bond - Short-term Government Bills | ₹174.28 Cr | 2.87% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.84 Cr | 2.45% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.04 Cr | 2.44% |
Union Bank Of India | Cash - CD/Time Deposit | ₹123.32 Cr | 2.03% |
Ntpc Limited | Cash - Commercial Paper | ₹99.76 Cr | 1.64% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹99.71 Cr | 1.64% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹99.48 Cr | 1.64% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.41 Cr | 1.64% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.4 Cr | 1.64% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.34 Cr | 1.64% |
Indian Bank | Cash - CD/Time Deposit | ₹99.34 Cr | 1.64% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹99.33 Cr | 1.64% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.29 Cr | 1.64% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.28 Cr | 1.64% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.21 Cr | 1.64% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.19 Cr | 1.64% |
Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.14 Cr | 1.63% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.08 Cr | 1.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.05 Cr | 1.63% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.04 Cr | 1.63% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.99 Cr | 1.63% |
Kotak Securities Limited | Cash - Commercial Paper | ₹98.97 Cr | 1.63% |
Canara Bank | Cash - CD/Time Deposit | ₹98.79 Cr | 1.63% |
National Housing Bank | Cash - Commercial Paper | ₹98.64 Cr | 1.63% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.63 Cr | 1.63% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.63 Cr | 1.63% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹98.57 Cr | 1.62% |
Indian Bank | Cash - CD/Time Deposit | ₹98.52 Cr | 1.62% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.52 Cr | 1.62% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.47 Cr | 1.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.89 Cr | 1.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.67 Cr | 1.23% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.35 Cr | 1.23% |
ICICI Securities Limited | Cash - Commercial Paper | ₹74.31 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.19 Cr | 1.22% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹74.15 Cr | 1.22% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹74.11 Cr | 1.22% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.82% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.76 Cr | 0.82% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.82% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.82% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.63 Cr | 0.82% |
Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.81% |
Bobcard Ltd. | Cash - Commercial Paper | ₹49.39 Cr | 0.81% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.81% |
Net Receivables/(Payables) | Cash - Collateral | ₹-48.08 Cr | 0.79% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹13.64 Cr | 0.22% |
Accrued Interest | Cash - Collateral | ₹0.09 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹2,353.9 Cr | 38.81% |
Cash - CD/Time Deposit | ₹2,055.6 Cr | 33.89% |
Bond - Gov't/Treasury | ₹671.72 Cr | 11.07% |
Cash - Repurchase Agreement | ₹523.91 Cr | 8.64% |
Bond - Short-term Government Bills | ₹495.1 Cr | 8.16% |
Cash - Collateral | ₹-47.98 Cr | 0.79% |
Mutual Fund - Open End | ₹13.64 Cr | 0.22% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.90
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since December 2017
Since November 2021
ISIN | INF754K01GZ6 | Expense Ratio | 0.24% | Exit Load | No Charges | Fund Size | ₹6,066 Cr | Age | 21 Sep 2007 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk