Fund Size
₹62 Cr
Expense Ratio
0.29%
ISIN
INF666M01IP5
Minimum SIP
₹500
Exit Load
-
Inception Date
24 Sep 2024
Others | ₹62.35 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo 18-Nov-24 | Cash - Repurchase Agreement | ₹50.03 Cr | 98.56% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹0.7 Cr | 1.38% |
Ccil | Cash - Repurchase Agreement | ₹0.04 Cr | 0.08% |
Net Receivable/Payable | Cash | ₹-0.01 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Repurchase Agreement | ₹50.07 Cr | 98.64% |
Bond - Gov't/Treasury | ₹0.7 Cr | 1.38% |
Cash | ₹-0.01 Cr | 0.02% |
Standard Deviation
This fund
--
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Since September 2024
ISIN INF666M01IP5 | Expense Ratio 0.29% | Exit Load - | Fund Size ₹62 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate 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% | ₹3630.76 Cr | - |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.20 Cr | - |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹793.23 Cr | - |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹793.23 Cr | - |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | - |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16965.24 Cr | - |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | - |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | - |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | - |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | - |
Your principal amount will be at Low Risk