Fund Size
₹14,240 Cr
Expense Ratio
0.15%
ISIN
INF205K01MF9
Minimum SIP
₹1,000
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
+7.09%
+6.23% (Cat Avg.)
3 Years
+7.06%
+6.36% (Cat Avg.)
5 Years
+5.64%
+5.06% (Cat Avg.)
10 Years
+6.27%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Others | ₹14,240.24 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹445.01 Cr | 3.13% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹444.11 Cr | 3.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹398.84 Cr | 2.80% |
Canara Bank | Cash - CD/Time Deposit | ₹398.43 Cr | 2.80% |
182 Days Tbill | Bond - Gov't/Treasury | ₹324.72 Cr | 2.28% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.38 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹298.44 Cr | 2.10% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹298.27 Cr | 2.09% |
Treasury Bills | Bond - Gov't/Treasury | ₹297.31 Cr | 2.09% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹273.52 Cr | 1.92% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹270.21 Cr | 1.90% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹249.53 Cr | 1.75% |
Indian Bank - 14/08/2025** | Cash - CD/Time Deposit | ₹249.49 Cr | 1.75% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹246.42 Cr | 1.73% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹223.11 Cr | 1.57% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.40% |
Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹199.78 Cr | 1.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.44 Cr | 1.40% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹199.3 Cr | 1.40% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.2 Cr | 1.40% |
Tata Projects Limited | Cash - Commercial Paper | ₹199.18 Cr | 1.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.97 Cr | 1.40% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹198.67 Cr | 1.40% |
Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹198.58 Cr | 1.39% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹198.52 Cr | 1.39% |
Indian Bank | Bond - Gov't Agency Debt | ₹197.63 Cr | 1.39% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹197.46 Cr | 1.39% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹197.39 Cr | 1.39% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹197.32 Cr | 1.39% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹174.32 Cr | 1.22% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹173.86 Cr | 1.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹173.77 Cr | 1.22% |
Net Receivables / (Payables) | Cash - Collateral | ₹164.86 Cr | 1.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹150.07 Cr | 1.05% |
Indian Bank | Cash - CD/Time Deposit | ₹149.86 Cr | 1.05% |
Pilani Investment And Industries Corporation Ltd. - 22/08/2025** | Cash - Commercial Paper | ₹149.46 Cr | 1.05% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.39 Cr | 1.05% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹149.37 Cr | 1.05% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹149.11 Cr | 1.05% |
Godrej Properties Limited | Cash - Commercial Paper | ₹149.03 Cr | 1.05% |
Sikka Ports And Terminals Limited 2025 ** | Cash - Commercial Paper | ₹149.03 Cr | 1.05% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹149.02 Cr | 1.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.86 Cr | 1.05% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.69 Cr | 1.04% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹148.11 Cr | 1.04% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹148.01 Cr | 1.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.92 Cr | 0.88% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.12 Cr | 0.87% |
The Tata Power Company Limited | Cash - Commercial Paper | ₹124.04 Cr | 0.87% |
182 Days Tbill | Bond - Gov't/Treasury | ₹119.17 Cr | 0.84% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹99.93 Cr | 0.70% |
Indian Bank | Cash - CD/Time Deposit | ₹99.92 Cr | 0.70% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.70% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹99.82 Cr | 0.70% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.81 Cr | 0.70% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.72 Cr | 0.70% |
Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.70% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.69 Cr | 0.70% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.70% |
Canara Bank | Cash - CD/Time Deposit | ₹99.48 Cr | 0.70% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.47 Cr | 0.70% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.70% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.70% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.3 Cr | 0.70% |
Godrej Finance Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 0.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.19 Cr | 0.70% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.70% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.70% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.92 Cr | 0.69% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.69% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹98.46 Cr | 0.69% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹74.93 Cr | 0.53% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.84 Cr | 0.53% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.17 Cr | 0.52% |
Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 0.52% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹49.94 Cr | 0.35% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.9 Cr | 0.35% |
Piramal Finance Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.35% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.89 Cr | 0.35% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.35% |
SBI Cards & Payment Services Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.35% |
Godrej Properties Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.35% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹49.8 Cr | 0.35% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.79 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 0.35% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.35% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.35% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹49.58 Cr | 0.35% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹44.73 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹44.5 Cr | 0.31% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹39.92 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.42 Cr | 0.26% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹33.66 Cr | 0.24% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹29.88 Cr | 0.21% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 0.18% |
Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 0.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.84 Cr | 0.17% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹24.82 Cr | 0.17% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹14.94 Cr | 0.10% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹7,303.75 Cr | 51.29% |
Bond - Gov't/Treasury | ₹2,877.1 Cr | 20.20% |
Cash - CD/Time Deposit | ₹2,709.91 Cr | 19.03% |
Bond - Corporate Bond | ₹473.57 Cr | 3.33% |
Bond - Short-term Government Bills | ₹443.34 Cr | 3.11% |
Bond - Gov't Agency Debt | ₹197.63 Cr | 1.39% |
Cash - Collateral | ₹164.86 Cr | 1.16% |
Cash - Repurchase Agreement | ₹36.42 Cr | 0.26% |
Mutual Fund - Open End | ₹33.66 Cr | 0.24% |
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Since April 2011
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹14,240 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | 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 | - | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | - | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹658.66 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹39.06 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹251.29 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.3% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2241.34 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% | ₹11238.47 Cr | 7.1% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.1% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56157.79 Cr | 7.1% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.7% |
Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.1% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41227.89 Cr | 7.1% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4514.61 Cr | 7.0% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2664.40 Cr | 7.0% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6860.68 Cr | 7.1% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41974.72 Cr | 7.1% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹595.02 Cr | 7.0% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹595.02 Cr | 6.9% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1191.58 Cr | 7.0% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1191.58 Cr | 7.1% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11238.47 Cr | 7.0% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.1% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71398.79 Cr | 7.1% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18225.57 Cr | 7.1% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
Total AUM
₹1,23,480 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Low to Moderate Risk
NAV (11-Aug-25)
Returns (Since Inception)
Fund Size
₹14,240 Cr
Expense Ratio
0.15%
ISIN
INF205K01MF9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.09%
+6.23% (Cat Avg.)
3 Years
+7.06%
+6.36% (Cat Avg.)
5 Years
+5.64%
+5.06% (Cat Avg.)
10 Years
+6.27%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Others | ₹14,240.24 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹445.01 Cr | 3.13% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹444.11 Cr | 3.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹398.84 Cr | 2.80% |
Canara Bank | Cash - CD/Time Deposit | ₹398.43 Cr | 2.80% |
182 Days Tbill | Bond - Gov't/Treasury | ₹324.72 Cr | 2.28% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.38 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹298.44 Cr | 2.10% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹298.27 Cr | 2.09% |
Treasury Bills | Bond - Gov't/Treasury | ₹297.31 Cr | 2.09% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹273.52 Cr | 1.92% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹270.21 Cr | 1.90% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹249.53 Cr | 1.75% |
Indian Bank - 14/08/2025** | Cash - CD/Time Deposit | ₹249.49 Cr | 1.75% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹246.42 Cr | 1.73% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹223.11 Cr | 1.57% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.40% |
Nexus Select Trust Ltd. | Cash - Commercial Paper | ₹199.78 Cr | 1.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹199.44 Cr | 1.40% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹199.3 Cr | 1.40% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.2 Cr | 1.40% |
Tata Projects Limited | Cash - Commercial Paper | ₹199.18 Cr | 1.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹198.97 Cr | 1.40% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹198.67 Cr | 1.40% |
Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹198.58 Cr | 1.39% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹198.52 Cr | 1.39% |
Indian Bank | Bond - Gov't Agency Debt | ₹197.63 Cr | 1.39% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹197.46 Cr | 1.39% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹197.39 Cr | 1.39% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹197.32 Cr | 1.39% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹174.32 Cr | 1.22% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹173.86 Cr | 1.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹173.77 Cr | 1.22% |
Net Receivables / (Payables) | Cash - Collateral | ₹164.86 Cr | 1.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹150.07 Cr | 1.05% |
Indian Bank | Cash - CD/Time Deposit | ₹149.86 Cr | 1.05% |
Pilani Investment And Industries Corporation Ltd. - 22/08/2025** | Cash - Commercial Paper | ₹149.46 Cr | 1.05% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹149.39 Cr | 1.05% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹149.37 Cr | 1.05% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹149.11 Cr | 1.05% |
Godrej Properties Limited | Cash - Commercial Paper | ₹149.03 Cr | 1.05% |
Sikka Ports And Terminals Limited 2025 ** | Cash - Commercial Paper | ₹149.03 Cr | 1.05% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹149.02 Cr | 1.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.86 Cr | 1.05% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.69 Cr | 1.04% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹148.11 Cr | 1.04% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹148.01 Cr | 1.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.92 Cr | 0.88% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹124.12 Cr | 0.87% |
The Tata Power Company Limited | Cash - Commercial Paper | ₹124.04 Cr | 0.87% |
182 Days Tbill | Bond - Gov't/Treasury | ₹119.17 Cr | 0.84% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹99.93 Cr | 0.70% |
Indian Bank | Cash - CD/Time Deposit | ₹99.92 Cr | 0.70% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹99.91 Cr | 0.70% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹99.82 Cr | 0.70% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.81 Cr | 0.70% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.72 Cr | 0.70% |
Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹99.71 Cr | 0.70% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.69 Cr | 0.70% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.70% |
Canara Bank | Cash - CD/Time Deposit | ₹99.48 Cr | 0.70% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.47 Cr | 0.70% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.70% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹99.37 Cr | 0.70% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.34 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.3 Cr | 0.70% |
Godrej Finance Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.70% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 0.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.19 Cr | 0.70% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.70% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.11 Cr | 0.70% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.92 Cr | 0.69% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.69% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹98.46 Cr | 0.69% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹74.93 Cr | 0.53% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.84 Cr | 0.53% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.17 Cr | 0.52% |
Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 0.52% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹49.94 Cr | 0.35% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹49.9 Cr | 0.35% |
Piramal Finance Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.35% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.89 Cr | 0.35% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.35% |
SBI Cards & Payment Services Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.35% |
Godrej Properties Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.35% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹49.8 Cr | 0.35% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.79 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 0.35% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.35% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.35% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹49.58 Cr | 0.35% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹44.73 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹44.5 Cr | 0.31% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹39.92 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.42 Cr | 0.26% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹33.66 Cr | 0.24% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹29.88 Cr | 0.21% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.95 Cr | 0.18% |
Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.87 Cr | 0.17% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.84 Cr | 0.17% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹24.82 Cr | 0.17% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹14.94 Cr | 0.10% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹7,303.75 Cr | 51.29% |
Bond - Gov't/Treasury | ₹2,877.1 Cr | 20.20% |
Cash - CD/Time Deposit | ₹2,709.91 Cr | 19.03% |
Bond - Corporate Bond | ₹473.57 Cr | 3.33% |
Bond - Short-term Government Bills | ₹443.34 Cr | 3.11% |
Bond - Gov't Agency Debt | ₹197.63 Cr | 1.39% |
Cash - Collateral | ₹164.86 Cr | 1.16% |
Cash - Repurchase Agreement | ₹36.42 Cr | 0.26% |
Mutual Fund - Open End | ₹33.66 Cr | 0.24% |
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.69
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Since April 2011
ISIN INF205K01MF9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹14,240 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | 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 | - | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | - | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹658.66 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹39.06 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹251.29 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.3% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2241.34 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% | ₹11238.47 Cr | 7.1% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.1% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56157.79 Cr | 7.1% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.7% |
Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.1% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41227.89 Cr | 7.1% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4514.61 Cr | 7.0% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2664.40 Cr | 7.0% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6860.68 Cr | 7.1% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41974.72 Cr | 7.1% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹595.02 Cr | 7.0% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹595.02 Cr | 6.9% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1191.58 Cr | 7.0% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1191.58 Cr | 7.1% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11238.47 Cr | 7.0% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.1% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71398.79 Cr | 7.1% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18225.57 Cr | 7.1% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
Total AUM
₹1,23,480 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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