
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (03-Feb-26)
Returns (Since Inception)
Fund Size
₹17,938 Cr
Expense Ratio
0.20%
ISIN
INF336L01BL1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 2002
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
+6.36%
+5.81% (Cat Avg.)
3 Years
+6.93%
+6.37% (Cat Avg.)
5 Years
+5.53%
+5.37% (Cat Avg.)
10 Years
+5.51%
+5.20% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
| Others | ₹17,937.83 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1,291.47 Cr | 7.32% |
| Tbill | Bond - Gov't/Treasury | ₹497.08 Cr | 2.82% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹495.45 Cr | 2.81% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹495.37 Cr | 2.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹446.05 Cr | 2.53% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹396.29 Cr | 2.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹346.8 Cr | 1.97% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹297.99 Cr | 1.69% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹297.98 Cr | 1.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.92 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹297.71 Cr | 1.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹297.57 Cr | 1.69% |
| Bank Of India | Cash - CD/Time Deposit | ₹297.53 Cr | 1.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹297.51 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹288.37 Cr | 1.64% |
| T-Bill | Bond - Gov't/Treasury | ₹249.24 Cr | 1.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.26 Cr | 1.41% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.06 Cr | 1.41% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹247.63 Cr | 1.40% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹246.56 Cr | 1.40% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹246.56 Cr | 1.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹246.15 Cr | 1.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹238.9 Cr | 1.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹199.43 Cr | 1.13% |
| Sikka Ports & Terminals Limited | Cash - Commercial Paper | ₹199.3 Cr | 1.13% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹199.08 Cr | 1.13% |
| PNb Housing Finance Ltd. | Cash - Commercial Paper | ₹198.88 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.87 Cr | 1.13% |
| Indian Bank** | Cash - CD/Time Deposit | ₹198.64 Cr | 1.13% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.56 Cr | 1.13% |
| SRF Limited | Cash - Commercial Paper | ₹198.51 Cr | 1.13% |
| Icici Securities Limited | Cash - Commercial Paper | ₹198.27 Cr | 1.12% |
| Titan Company Limited | Cash - Commercial Paper | ₹198.21 Cr | 1.12% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹197.96 Cr | 1.12% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹197.83 Cr | 1.12% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹197.66 Cr | 1.12% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.6 Cr | 1.12% |
| Treps | Cash - Repurchase Agreement | ₹185.45 Cr | 1.05% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹173.62 Cr | 0.98% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.52 Cr | 0.85% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹149.51 Cr | 0.85% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.85% |
| Aditya Birla Lifestyle Brands Ltd. | Cash - Commercial Paper | ₹149.3 Cr | 0.85% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹149.27 Cr | 0.85% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.24 Cr | 0.85% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹149.15 Cr | 0.85% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹149.11 Cr | 0.85% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.97 Cr | 0.84% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹148.88 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.77 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.62 Cr | 0.84% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹148.55 Cr | 0.84% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹148.5 Cr | 0.84% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹148.3 Cr | 0.84% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹148.22 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.62 Cr | 0.71% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.44 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹124.43 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.82 Cr | 0.70% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹123.58 Cr | 0.70% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹114.11 Cr | 0.65% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.64 Cr | 0.57% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.62 Cr | 0.56% |
| Dalmia Cement Bharat Ltd. | Cash - Commercial Paper | ₹99.57 Cr | 0.56% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.56% |
| Sharekhan Limited | Cash - Commercial Paper | ₹99.48 Cr | 0.56% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹99.44 Cr | 0.56% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.42 Cr | 0.56% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.39 Cr | 0.56% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.38 Cr | 0.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.36 Cr | 0.56% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.34 Cr | 0.56% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹99.32 Cr | 0.56% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.29 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.19 Cr | 0.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.06 Cr | 0.56% |
| Indian Bank** | Cash - CD/Time Deposit | ₹99.05 Cr | 0.56% |
| Mirae Asset Capital Markets (India) Pvt Ltd. | Cash - Commercial Paper | ₹99 Cr | 0.56% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.56% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.93 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹94.08 Cr | 0.53% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹74.83 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.76 Cr | 0.42% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.74 Cr | 0.42% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.39 Cr | 0.42% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.36 Cr | 0.42% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.35 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.33 Cr | 0.42% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹52.16 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.86 Cr | 0.28% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.71 Cr | 0.28% |
| Tbill | Bond - Gov't/Treasury | ₹49.61 Cr | 0.28% |
| Canara Bank** | Cash - CD/Time Deposit | ₹49.49 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.36 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.83 Cr | 0.14% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹13.42 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,139.57 Cr | 46.16% |
| Cash - CD/Time Deposit | ₹5,857.43 Cr | 33.22% |
| Cash | ₹1,291.47 Cr | 7.32% |
| Bond - Gov't/Treasury | ₹1,022.79 Cr | 5.80% |
| Bond - Gov't Agency Debt | ₹740.28 Cr | 4.20% |
| Bond - Corporate Bond | ₹198.69 Cr | 1.13% |
| Cash - Repurchase Agreement | ₹185.45 Cr | 1.05% |
| Bond - Short-term Government Bills | ₹143.93 Cr | 0.82% |
| Mutual Fund - Open End | ₹52.16 Cr | 0.30% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.17
Cat. avg.
-1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
8.51
Higher the better
Since January 2026

Since April 2025
ISIN INF336L01BL1 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹17,938 Cr | Age 23 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL 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.
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% | ₹976.98 Cr | - |
| Abakkus Liquid Fund Regular Growth Low Risk | - | 0.0% | ₹66.19 Cr | - |
| Abakkus Liquid Fund Direct Growth Low Risk | - | 0.0% | ₹66.19 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹49.54 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹49.54 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹101.03 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹976.98 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6965.03 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹169.63 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹169.63 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹236.24 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.62 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹59.40 Cr | 5.0% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹367.52 Cr | 5.5% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹156.32 Cr | 6.1% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹156.32 Cr | 6.0% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹119.81 Cr | 5.2% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹678.47 Cr | 5.3% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1866.76 Cr | 5.4% |
| 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% | ₹15756.80 Cr | 6.4% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹12671.67 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45244.37 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹52.46 Cr | 6.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹52.46 Cr | 6.4% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.29 Cr | 6.0% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6371.28 Cr | 6.5% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14538.39 Cr | 6.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹165.23 Cr | 6.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27591.03 Cr | 6.5% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6684.74 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2284.65 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10414.02 Cr | 6.5% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16203.24 Cr | 6.4% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29817.08 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.95 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.95 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1215.68 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1215.68 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹564.13 Cr | 5.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹15756.80 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35653.20 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5581.33 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5581.33 Cr | 6.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹61410.99 Cr | 6.3% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23479.98 Cr | 6.5% |

Total AUM
₹1,38,393 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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