
Capital PreservationLiquidModerate Risk
Regular
NAV (02-Jun-26)
Returns (Since Inception)
Fund Size
₹15,638 Cr
Expense Ratio
0.20%
ISIN
INF767K01IS9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Mar 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
+6.11%
+5.40% (Cat Avg.)
3 Years
+6.85%
+6.25% (Cat Avg.)
5 Years
+6.02%
+5.56% (Cat Avg.)
10 Years
+6.02%
+5.11% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
| Others | ₹15,638.28 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹778.59 Cr | 4.12% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹597.28 Cr | 3.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹592.2 Cr | 3.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹498.93 Cr | 2.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹495.68 Cr | 2.62% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹398.2 Cr | 2.11% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹397.41 Cr | 2.10% |
| Net Receivables / (Payables) | Cash | ₹-390.4 Cr | 2.07% |
| Treps | Cash - Repurchase Agreement | ₹381.03 Cr | 2.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹373.19 Cr | 1.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹353.51 Cr | 1.87% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹349.82 Cr | 1.85% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹347.96 Cr | 1.84% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹347.24 Cr | 1.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹346.16 Cr | 1.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹323.93 Cr | 1.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹323.28 Cr | 1.71% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹322.74 Cr | 1.71% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹298.65 Cr | 1.58% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹298.49 Cr | 1.58% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹298.2 Cr | 1.58% |
| Ntpc Ltd | Cash - Commercial Paper | ₹296.49 Cr | 1.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.4 Cr | 1.57% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹294.24 Cr | 1.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.88 Cr | 1.32% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹249.88 Cr | 1.32% |
| Tbill | Bond - Gov't/Treasury | ₹249.79 Cr | 1.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.47 Cr | 1.32% |
| Indian Bank | Bond - Gov't Agency Debt | ₹248.59 Cr | 1.32% |
| Tbill | Bond - Gov't/Treasury | ₹247.26 Cr | 1.31% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.08 Cr | 1.30% |
| Bank of Baroda | Bond - Corporate Bond | ₹245.78 Cr | 1.30% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.75 Cr | 1.30% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹245.26 Cr | 1.30% |
| Rec Limited | Bond - Corporate Bond | ₹225.79 Cr | 1.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹221.31 Cr | 1.17% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹199.76 Cr | 1.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.37 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.37 Cr | 1.05% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹199.37 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.17 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.13 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.1 Cr | 1.05% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹198.97 Cr | 1.05% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹198.93 Cr | 1.05% |
| Day Tbill | Bond - Gov't/Treasury | ₹198.21 Cr | 1.05% |
| Bajaj Financial Securities Ltd | Cash - Commercial Paper | ₹197.3 Cr | 1.04% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹196.84 Cr | 1.04% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.56 Cr | 1.04% |
| Punjab & Sind Bank | Bond - Corporate Bond | ₹196.55 Cr | 1.04% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹196.2 Cr | 1.04% |
| Bank of Baroda | Bond - Corporate Bond | ₹174.13 Cr | 0.92% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹149.77 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.55 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹149.5 Cr | 0.79% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹149.43 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.79% |
| L&T Finance Limited | Cash - Commercial Paper | ₹148.32 Cr | 0.78% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹147.72 Cr | 0.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.3 Cr | 0.78% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹124.72 Cr | 0.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹124.46 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.44 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.93 Cr | 0.53% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.9 Cr | 0.53% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹99.85 Cr | 0.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.84 Cr | 0.53% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹99.81 Cr | 0.53% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.7 Cr | 0.53% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹99.69 Cr | 0.53% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.61 Cr | 0.53% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.53% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.53% |
| L&T Finance Limited | Cash - Commercial Paper | ₹99.52 Cr | 0.53% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.53% |
| Angel One Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.53% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.52% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.29 Cr | 0.52% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.07 Cr | 0.52% |
| Axis Securities Limited | Cash - Commercial Paper | ₹88.36 Cr | 0.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹79.29 Cr | 0.42% |
| Bank Of India | Cash - CD/Time Deposit | ₹74.95 Cr | 0.40% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹74.86 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.78 Cr | 0.39% |
| 8.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹51.67 Cr | 0.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.83 Cr | 0.26% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.78 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.26% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.26% |
| Jio Credit Ltd | Cash - Commercial Paper | ₹49.62 Cr | 0.26% |
| Tbill | Bond - Gov't/Treasury | ₹49.61 Cr | 0.26% |
| Sbi Cdmdf--A2 | Mutual Fund - Unspecified | ₹33.44 Cr | 0.18% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹24.96 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.91 Cr | 0.13% |
| 8.06% Uttarakhand Sdl 2026 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.05% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.99 Cr | 0.05% |
| 8.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,296.71 Cr | 43.90% |
| Cash - CD/Time Deposit | ₹4,629.88 Cr | 24.50% |
| Bond - Short-term Government Bills | ₹1,986.37 Cr | 10.51% |
| Bond - Corporate Bond | ₹1,764.39 Cr | 9.34% |
| Bond - Gov't/Treasury | ₹1,169.29 Cr | 6.19% |
| Cash - Repurchase Agreement | ₹1,159.62 Cr | 6.14% |
| Cash | ₹-390.4 Cr | 2.07% |
| Bond - Gov't Agency Debt | ₹248.59 Cr | 1.32% |
| Mutual Fund - Unspecified | ₹33.44 Cr | 0.18% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.00
Cat. avg.
-0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.94
Higher the better

Since October 2015
Since September 2025
ISIN INF767K01IS9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹15,638 Cr | Age 24 years 2 months | 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.
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% | ₹564.31 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.04 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹222.04 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹92.12 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92.12 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹54.99 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹564.31 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8190.76 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.35 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.35 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.4% | - | ₹277.68 Cr | 5.1% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.2% | - | ₹816.78 Cr | 5.1% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹105.15 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹768.91 Cr | 5.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.17 Cr | 6.1% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹130.17 Cr | 5.9% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.4% | - | ₹103.88 Cr | 4.8% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹651.27 Cr | 4.9% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1650.06 Cr | 5.0% |
| 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% | ₹13590.29 Cr | 6.2% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹15638.28 Cr | 6.2% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54639.41 Cr | 6.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54.64 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54.64 Cr | 6.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.93 Cr | 5.7% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7085.78 Cr | 6.2% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17384.50 Cr | 6.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹277.54 Cr | 6.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹37902.76 Cr | 6.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8162.69 Cr | 6.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2835.05 Cr | 6.1% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15091.28 Cr | 6.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16549.15 Cr | 6.2% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹42388.80 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹567.80 Cr | 6.1% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹567.80 Cr | 6.0% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹1058.91 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1058.91 Cr | 6.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹529.16 Cr | 5.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13590.29 Cr | 6.1% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹51160.13 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5514.80 Cr | 6.0% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5514.80 Cr | 6.2% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹74571.12 Cr | 6.1% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31183.92 Cr | 6.3% |

Total AUM
₹48,681 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk

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