Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,190 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
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
+7.41%
+6.03% (Cat Avg.)
3 Years
+5.92%
+5.13% (Cat Avg.)
5 Years
+5.31%
+4.36% (Cat Avg.)
10 Years
+6.49%
+5.13% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Others | ₹11,189.69 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹-1,213.27 Cr | 11.53% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹596.54 Cr | 5.67% |
Punjab National Bank Limited** | Cash - CD/Time Deposit | ₹497.76 Cr | 4.73% |
Bank of Baroda | Bond - Corporate Bond | ₹467.3 Cr | 4.44% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹447.49 Cr | 4.25% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹394.4 Cr | 3.75% |
India (Republic of) | Bond - Short-term Government Bills | ₹345.77 Cr | 3.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹345.13 Cr | 3.28% |
Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹298.26 Cr | 2.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹297.92 Cr | 2.83% |
HDFC Securities Limited | Cash - Commercial Paper | ₹297.25 Cr | 2.82% |
Canara Bank | Cash - CD/Time Deposit | ₹295.72 Cr | 2.81% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹295.09 Cr | 2.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹248.98 Cr | 2.37% |
91 DTB 15082024 | Bond - Gov't/Treasury | ₹247.95 Cr | 2.36% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹247 Cr | 2.35% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹246.89 Cr | 2.35% |
National Housing Bank | Cash - Commercial Paper | ₹246.56 Cr | 2.34% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹246.45 Cr | 2.34% |
Export-Import Bank of India | Cash - Commercial Paper | ₹246.07 Cr | 2.34% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹223.46 Cr | 2.12% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹221.46 Cr | 2.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹198.59 Cr | 1.89% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹198.42 Cr | 1.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.29 Cr | 1.88% |
ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹198.14 Cr | 1.88% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹197.83 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.52 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.21 Cr | 1.87% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹197.2 Cr | 1.87% |
Canara Bank | Bond - Gov't Agency Debt | ₹196.95 Cr | 1.87% |
Godrej Finance Limited | Cash - Commercial Paper | ₹196.89 Cr | 1.87% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.18 Cr | 1.86% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹183.3 Cr | 1.74% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹172 Cr | 1.63% |
India (Republic of) | Bond - Short-term Government Bills | ₹148.77 Cr | 1.41% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹148.61 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹124.1 Cr | 1.18% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.6 Cr | 1.17% |
HDFC Securities Limited | Cash - Commercial Paper | ₹109.09 Cr | 1.04% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.95% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹99.77 Cr | 0.95% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.95% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹99.11 Cr | 0.94% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.59 Cr | 0.94% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.94% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.5 Cr | 0.94% |
NTPC Ltd. | Cash - Commercial Paper | ₹98.44 Cr | 0.94% |
Godrej Properties Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.94% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.32 Cr | 0.93% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹94.77 Cr | 0.90% |
Tv18 Broadcast Limited | Cash - Commercial Paper | ₹74.84 Cr | 0.71% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹74.73 Cr | 0.71% |
Godrej Industries | Cash - Commercial Paper | ₹74.67 Cr | 0.71% |
Godrej Industries | Cash - Commercial Paper | ₹74.66 Cr | 0.71% |
Godrej Industries | Cash - Commercial Paper | ₹74.64 Cr | 0.71% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.70% |
Tv18 Broadcast Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.70% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹73.83 Cr | 0.70% |
Godrej Properties Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.47% |
Godrej Properties Ltd. | Bond - Corporate Bond | ₹49.2 Cr | 0.47% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹25.97 Cr | 0.25% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹6,466.09 Cr | 61.42% |
Cash - CD/Time Deposit | ₹1,957.4 Cr | 18.59% |
Bond - Gov't/Treasury | ₹1,489.82 Cr | 14.15% |
Cash | ₹-1,213.27 Cr | 11.53% |
Bond - Corporate Bond | ₹811.58 Cr | 7.71% |
Bond - Short-term Government Bills | ₹792.45 Cr | 7.53% |
Bond - Gov't Agency Debt | ₹196.95 Cr | 1.87% |
Mutual Fund - Open End | ₹25.97 Cr | 0.25% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since October 2015
ISIN | INF767K01DN1 | Expense Ratio | 0.16% | Exit Load | No Charges | Fund Size | ₹11,190 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt B-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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3944.51 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
Total AUM
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk