Fund Size
₹3,514 Cr
Expense Ratio
0.86%
ISIN
INF090I01BB1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Apr 1998
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
+6.24%
+6.00% (Cat Avg.)
3 Years
+6.31%
+6.30% (Cat Avg.)
5 Years
+4.93%
+5.05% (Cat Avg.)
10 Years
+5.56%
+5.26% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Others | ₹3,514.44 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Retail Ventures Ltd (21-Nov-2025) **@ | Cash | ₹197.35 Cr | 6.29% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹164.54 Cr | 5.24% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.88 Cr | 4.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.24 Cr | 4.75% |
Indian Bank | Cash - CD/Time Deposit | ₹149.19 Cr | 4.75% |
National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹148.78 Cr | 4.74% |
Canara Bank (27-Nov-2025) ** | Cash | ₹147.92 Cr | 4.71% |
Call, Cash & Other Assets | Cash - Collateral | ₹-128.78 Cr | 4.10% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹124.67 Cr | 3.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹106.94 Cr | 3.41% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹103.96 Cr | 3.31% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.5 Cr | 3.20% |
Canara Bank | Cash - CD/Time Deposit | ₹99.95 Cr | 3.18% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.94 Cr | 3.18% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.82 Cr | 3.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.75 Cr | 3.18% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹99.59 Cr | 3.17% |
Treasury Bills | Bond - Gov't/Treasury | ₹99.51 Cr | 3.17% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 3.16% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 3.15% |
Axis Securities Ltd (13-Nov-2025) **@ | Cash | ₹98.69 Cr | 3.14% |
Bajaj Financial Securities Ltd (13-Nov-2025) **@ | Cash | ₹88.82 Cr | 2.83% |
182 Days Tbill | Bond - Gov't/Treasury | ₹74.79 Cr | 2.38% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹74.72 Cr | 2.38% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 1.59% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.85 Cr | 1.59% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.78 Cr | 1.59% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.6 Cr | 1.58% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.49 Cr | 1.58% |
Tata Power Co Ltd (27-Nov-2025)@ | Cash | ₹49.29 Cr | 1.57% |
Kotak Securities Ltd (21-Nov-2025) **@ | Cash | ₹49.28 Cr | 1.57% |
Aditya Birla Capital Ltd (25-Nov-2025) **@ | Cash | ₹49.25 Cr | 1.57% |
08.25 PN Sdl 2025sep | Bond - Gov't/Treasury | ₹25.99 Cr | 0.83% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.80% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.79% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.79% |
Canara Bank | Cash - CD/Time Deposit | ₹19.99 Cr | 0.64% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹15.59 Cr | 0.50% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹15.59 Cr | 0.50% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹10.4 Cr | 0.33% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.33% |
08.17 Wb SDL 2025sep | Bond - Gov't/Treasury | ₹10.37 Cr | 0.33% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹7.28 Cr | 0.23% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.17% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,144.3 Cr | 36.45% |
Cash | ₹680.6 Cr | 21.68% |
Bond - Gov't/Treasury | ₹661.12 Cr | 21.06% |
Cash - CD/Time Deposit | ₹567.72 Cr | 18.08% |
Bond - Corporate Bond | ₹207.44 Cr | 6.61% |
Cash - Collateral | ₹-128.78 Cr | 4.10% |
Mutual Fund - Open End | ₹7.28 Cr | 0.23% |
Standard Deviation
This fund
0.17%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
-3.49
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Since June 2008
Since October 2024
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹3,514 Cr | Age 27 years 4 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
NAV (14-Sep-25)
Returns (Since Inception)
Fund Size
₹3,514 Cr
Expense Ratio
0.86%
ISIN
INF090I01BB1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Apr 1998
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
+6.24%
+6.00% (Cat Avg.)
3 Years
+6.31%
+6.30% (Cat Avg.)
5 Years
+4.93%
+5.05% (Cat Avg.)
10 Years
+5.56%
+5.26% (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
Others | ₹3,514.44 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Retail Ventures Ltd (21-Nov-2025) **@ | Cash | ₹197.35 Cr | 6.29% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹164.54 Cr | 5.24% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.88 Cr | 4.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.24 Cr | 4.75% |
Indian Bank | Cash - CD/Time Deposit | ₹149.19 Cr | 4.75% |
National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹148.78 Cr | 4.74% |
Canara Bank (27-Nov-2025) ** | Cash | ₹147.92 Cr | 4.71% |
Call, Cash & Other Assets | Cash - Collateral | ₹-128.78 Cr | 4.10% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹124.67 Cr | 3.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹106.94 Cr | 3.41% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹103.96 Cr | 3.31% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.5 Cr | 3.20% |
Canara Bank | Cash - CD/Time Deposit | ₹99.95 Cr | 3.18% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.94 Cr | 3.18% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.82 Cr | 3.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.75 Cr | 3.18% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹99.59 Cr | 3.17% |
Treasury Bills | Bond - Gov't/Treasury | ₹99.51 Cr | 3.17% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 3.16% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.91 Cr | 3.15% |
Axis Securities Ltd (13-Nov-2025) **@ | Cash | ₹98.69 Cr | 3.14% |
Bajaj Financial Securities Ltd (13-Nov-2025) **@ | Cash | ₹88.82 Cr | 2.83% |
182 Days Tbill | Bond - Gov't/Treasury | ₹74.79 Cr | 2.38% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹74.72 Cr | 2.38% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 1.59% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.85 Cr | 1.59% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.78 Cr | 1.59% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹49.6 Cr | 1.58% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.49 Cr | 1.58% |
Tata Power Co Ltd (27-Nov-2025)@ | Cash | ₹49.29 Cr | 1.57% |
Kotak Securities Ltd (21-Nov-2025) **@ | Cash | ₹49.28 Cr | 1.57% |
Aditya Birla Capital Ltd (25-Nov-2025) **@ | Cash | ₹49.25 Cr | 1.57% |
08.25 PN Sdl 2025sep | Bond - Gov't/Treasury | ₹25.99 Cr | 0.83% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.80% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.79% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.78 Cr | 0.79% |
Canara Bank | Cash - CD/Time Deposit | ₹19.99 Cr | 0.64% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹15.59 Cr | 0.50% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹15.59 Cr | 0.50% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹10.4 Cr | 0.33% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.33% |
08.17 Wb SDL 2025sep | Bond - Gov't/Treasury | ₹10.37 Cr | 0.33% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹7.28 Cr | 0.23% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.17% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,144.3 Cr | 36.45% |
Cash | ₹680.6 Cr | 21.68% |
Bond - Gov't/Treasury | ₹661.12 Cr | 21.06% |
Cash - CD/Time Deposit | ₹567.72 Cr | 18.08% |
Bond - Corporate Bond | ₹207.44 Cr | 6.61% |
Cash - Collateral | ₹-128.78 Cr | 4.10% |
Mutual Fund - Open End | ₹7.28 Cr | 0.23% |
Standard Deviation
This fund
0.17%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
-3.49
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Since June 2008
Since October 2024
ISIN INF090I01BB1 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹3,514 Cr | Age 27 years 4 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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