Fund Size
₹72 Cr
Expense Ratio
0.09%
ISIN
INF00XX01283
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Apr 2019
Others | ₹71.52 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hdfc Bank Limited (06/12/2024) | Cash | ₹9.46 Cr | 13.23% |
Kotak Mahindra Bank Limited (03/01/2025) | Cash | ₹9.41 Cr | 13.16% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹9 Cr | 12.58% |
Treps 18-Nov-2024 | Cash - Repurchase Agreement | ₹7.66 Cr | 10.71% |
Small Industries Dev Bank Of India (11/12/2024) | Cash | ₹6.47 Cr | 9.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6 Cr | 8.39% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5 Cr | 6.99% |
Punjab National Bank (05/12/2024) | Cash | ₹4.98 Cr | 6.97% |
Canara Bank (06/12/2024) | Cash | ₹4.98 Cr | 6.97% |
State Bank Of India (27/12/2024) | Cash | ₹4.96 Cr | 6.94% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹1.97 Cr | 2.76% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.45 Cr | 2.03% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.16 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹40.27 Cr | 56.31% |
Bond - Corporate Bond | ₹15 Cr | 20.97% |
Cash - Repurchase Agreement | ₹7.66 Cr | 10.71% |
Bond - Gov't/Treasury | ₹6.98 Cr | 9.75% |
Cash - Collateral | ₹1.45 Cr | 2.03% |
Mutual Fund - Open End | ₹0.16 Cr | 0.23% |
Standard Deviation
This fund
0.37%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-1.30
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Since November 2024
ISIN INF00XX01283 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹72 Cr | Age 5 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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 to Moderate Risk