Fund Size
₹3,240 Cr
Expense Ratio
0.25%
ISIN
INF192K01882
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Dec 1997
Others | ₹3,240.07 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹207.86 Cr | 6.42% |
Punjab National Bank Cd** | Cash | ₹148.4 Cr | 4.58% |
Bank Of Baroda Cd** | Cash | ₹148.09 Cr | 4.57% |
Canara Bank Cd** | Cash | ₹143.63 Cr | 4.43% |
Icici Bank Ltd.Cd** | Cash | ₹124.27 Cr | 3.84% |
Kotak Mahindra Bank.Cd** | Cash | ₹123.96 Cr | 3.83% |
91 DTB 05122024 | Bond - Gov't/Treasury | ₹103.99 Cr | 3.21% |
Punjab National Bank Cd | Cash | ₹99.65 Cr | 3.08% |
Sidbi Ltd.Cd** | Cash | ₹99.54 Cr | 3.07% |
Reliance Jio Infocomm Ltd.Cp** | Cash | ₹99.43 Cr | 3.07% |
State Bank Of India.Cd** | Cash | ₹99.38 Cr | 3.07% |
Aditya Birla Finance Ltd.Cp** | Cash | ₹99.26 Cr | 3.06% |
Icici Securities Ltd.Cp** | Cash | ₹99.21 Cr | 3.06% |
Pnb Housing Finance Ltd.Cp** | Cash | ₹98.99 Cr | 3.06% |
Hdfc Securities Ltd.Cp** | Cash | ₹98.8 Cr | 3.05% |
Nabard Cd** | Cash | ₹98.74 Cr | 3.05% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹74.66 Cr | 2.30% |
Bajaj Housing Finance Ltd.Cp** | Cash | ₹69.24 Cr | 2.14% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹51.51 Cr | 1.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.55% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹49.96 Cr | 1.54% |
360 One Prime Ltd.Cp** | Cash | ₹49.96 Cr | 1.54% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹49.9 Cr | 1.54% |
Aditya Birla Housing Finance Ltd.Cp** | Cash | ₹49.89 Cr | 1.54% |
Standard Chartered Capital Ltd.Cp** | Cash | ₹49.88 Cr | 1.54% |
Redington Ltd.Cp** | Cash | ₹49.76 Cr | 1.54% |
Icici Securities Primary Dealership Ltd.Cp | Cash | ₹49.76 Cr | 1.54% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.71 Cr | 1.53% |
Godrej Properties Ltd.Cp** | Cash | ₹49.69 Cr | 1.53% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹49.65 Cr | 1.53% |
Axis Bank Ltd.Cd** | Cash | ₹49.64 Cr | 1.53% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹49.41 Cr | 1.52% |
Idfc First Bank Ltd.Cd** | Cash | ₹49.4 Cr | 1.52% |
Union Bank Of India Cd** | Cash | ₹49.33 Cr | 1.52% |
Muthoot Finance Ltd.Cp** | Cash | ₹49.25 Cr | 1.52% |
Hdfc Bank Ltd.Cd** | Cash | ₹49.23 Cr | 1.52% |
Icici Home Finance Ltd.Cp** | Cash | ₹49.21 Cr | 1.52% |
Reliance Retail Ventures Ltd.Cp** | Cash | ₹49.19 Cr | 1.52% |
Aditya Birla Money Ltd.Cp** | Cash | ₹49.11 Cr | 1.52% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹46.39 Cr | 1.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.77% |
Sidbi Ltd.Cd | Cash | ₹24.6 Cr | 0.76% |
Hdfc Bank Ltd.Cd | Cash | ₹14.93 Cr | 0.46% |
Net Current Assets | Cash | ₹9.63 Cr | 0.30% |
Corporate Debt Market Development Fund - Class A2 Units | Mutual Fund - Open End | ₹5.02 Cr | 0.16% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.09% |
182 DTB 18112024 | Bond - Gov't/Treasury | ₹3 Cr | 0.09% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹2,393.05 Cr | 73.86% |
Bond - Gov't/Treasury | ₹434.4 Cr | 13.41% |
Cash - Repurchase Agreement | ₹207.86 Cr | 6.42% |
Bond - Corporate Bond | ₹150.03 Cr | 4.63% |
Bond - Short-term Government Bills | ₹49.71 Cr | 1.53% |
Mutual Fund - Open End | ₹5.02 Cr | 0.15% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Since April 2024
Since October 2021
Since April 2024
ISIN INF192K01882 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹3,240 Cr | Age 26 years 11 months | Lumpsum Minimum ₹1,000 | 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 | - |
Total AUM
₹13,439 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk