Fund Size
₹1,237 Cr
Expense Ratio
0.50%
ISIN
INF174V01044
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
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
+7.46%
+6.63% (Cat Avg.)
3 Years
+6.62%
+5.96% (Cat Avg.)
5 Years
+5.50%
+4.77% (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Debt | ₹39.35 Cr | 3.18% |
Others | ₹1,197.42 Cr | 96.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 DTB 28032025 | Bond - Gov't/Treasury | ₹123.45 Cr | 9.98% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73.97 Cr | 5.98% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹59.26 Cr | 4.79% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹49.92 Cr | 4.04% |
Tata Housing Development Company Limited 2025 | Cash - Commercial Paper | ₹49.89 Cr | 4.03% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.68 Cr | 4.02% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.59 Cr | 4.01% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.51 Cr | 4.00% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.41 Cr | 3.99% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.4 Cr | 3.99% |
Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹49.4 Cr | 3.99% |
Godrej Industries Limited | Cash - Commercial Paper | ₹49.06 Cr | 3.97% |
Net Receivables / (Payables) | Cash - Collateral | ₹-39.69 Cr | 3.21% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹39.35 Cr | 3.18% |
Reverse Repo | Cash - Repurchase Agreement | ₹32.05 Cr | 2.59% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25 Cr | 2.02% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹24.94 Cr | 2.02% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 2.02% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.92 Cr | 2.02% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.9 Cr | 2.01% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.87 Cr | 2.01% |
HDFC Securities Limited | Cash - Commercial Paper | ₹24.86 Cr | 2.01% |
Godrej Properties Limited 2025 | Cash - Commercial Paper | ₹24.85 Cr | 2.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 2.01% |
Motilal Oswal Financial Services Limited 2025 | Cash - Commercial Paper | ₹24.82 Cr | 2.01% |
Fedbank Financial Services Limited 2025 | Cash - Commercial Paper | ₹24.79 Cr | 2.00% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.76 Cr | 2.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 2.00% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.74 Cr | 2.00% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.72 Cr | 2.00% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹24.72 Cr | 2.00% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹24.72 Cr | 2.00% |
JM Financial Services Limited | Cash - Commercial Paper | ₹24.62 Cr | 1.99% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹19.84 Cr | 1.60% |
JM Financial Services Limited | Cash - Commercial Paper | ₹19.76 Cr | 1.60% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.06 Cr | 0.25% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹3 Cr | 0.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.24% |
91 DTB 23012025 | Bond - Gov't/Treasury | ₹2 Cr | 0.16% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.16% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.16% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.17 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹659.47 Cr | 53.32% |
Cash - CD/Time Deposit | ₹306.47 Cr | 24.78% |
Bond - Gov't/Treasury | ₹247.42 Cr | 20.01% |
Cash - Collateral | ₹-39.69 Cr | 3.21% |
Cash - Repurchase Agreement | ₹32.22 Cr | 2.61% |
Bond - Short-term Government Bills | ₹27.81 Cr | 2.25% |
Mutual Fund - Open End | ₹3.06 Cr | 0.25% |
Bond - Corporate Bond | ₹0 Cr | - |
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
2.22
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since July 2016
Since June 2020
ISIN INF174V01044 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹1,237 Cr | Age 8 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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 |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
Total AUM
₹18,228 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Moderate Risk
NAV (25-Jan-25)
Returns (Since Inception)
Fund Size
₹1,237 Cr
Expense Ratio
0.50%
ISIN
INF174V01044
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Jul 2016
Your principal amount will be at 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
+7.46%
+6.63% (Cat Avg.)
3 Years
+6.62%
+5.96% (Cat Avg.)
5 Years
+5.50%
+4.77% (Cat Avg.)
Since Inception
+6.15%
— (Cat Avg.)
Debt | ₹39.35 Cr | 3.18% |
Others | ₹1,197.42 Cr | 96.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 DTB 28032025 | Bond - Gov't/Treasury | ₹123.45 Cr | 9.98% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73.97 Cr | 5.98% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹59.26 Cr | 4.79% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹49.92 Cr | 4.04% |
Tata Housing Development Company Limited 2025 | Cash - Commercial Paper | ₹49.89 Cr | 4.03% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.68 Cr | 4.02% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.59 Cr | 4.01% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.51 Cr | 4.00% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.41 Cr | 3.99% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹49.4 Cr | 3.99% |
Indian Railway Finance Corporation Limited | Cash - Commercial Paper | ₹49.4 Cr | 3.99% |
Godrej Industries Limited | Cash - Commercial Paper | ₹49.06 Cr | 3.97% |
Net Receivables / (Payables) | Cash - Collateral | ₹-39.69 Cr | 3.21% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹39.35 Cr | 3.18% |
Reverse Repo | Cash - Repurchase Agreement | ₹32.05 Cr | 2.59% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25 Cr | 2.02% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹24.94 Cr | 2.02% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹24.92 Cr | 2.02% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.92 Cr | 2.02% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.9 Cr | 2.01% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.87 Cr | 2.01% |
HDFC Securities Limited | Cash - Commercial Paper | ₹24.86 Cr | 2.01% |
Godrej Properties Limited 2025 | Cash - Commercial Paper | ₹24.85 Cr | 2.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 2.01% |
Motilal Oswal Financial Services Limited 2025 | Cash - Commercial Paper | ₹24.82 Cr | 2.01% |
Fedbank Financial Services Limited 2025 | Cash - Commercial Paper | ₹24.79 Cr | 2.00% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.76 Cr | 2.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 2.00% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.74 Cr | 2.00% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹24.72 Cr | 2.00% |
Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹24.72 Cr | 2.00% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹24.72 Cr | 2.00% |
JM Financial Services Limited | Cash - Commercial Paper | ₹24.62 Cr | 1.99% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹19.84 Cr | 1.60% |
JM Financial Services Limited | Cash - Commercial Paper | ₹19.76 Cr | 1.60% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.06 Cr | 0.25% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹3 Cr | 0.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.24% |
91 DTB 23012025 | Bond - Gov't/Treasury | ₹2 Cr | 0.16% |
364 DTB 13022025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.16% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.16% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.17 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹659.47 Cr | 53.32% |
Cash - CD/Time Deposit | ₹306.47 Cr | 24.78% |
Bond - Gov't/Treasury | ₹247.42 Cr | 20.01% |
Cash - Collateral | ₹-39.69 Cr | 3.21% |
Cash - Repurchase Agreement | ₹32.22 Cr | 2.61% |
Bond - Short-term Government Bills | ₹27.81 Cr | 2.25% |
Mutual Fund - Open End | ₹3.06 Cr | 0.25% |
Bond - Corporate Bond | ₹0 Cr | - |
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
2.22
Cat. avg.
-1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Since July 2016
Since June 2020
ISIN INF174V01044 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹1,237 Cr | Age 8 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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 |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3725.43 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹76.58 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹930.25 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹930.25 Cr | 7.0% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹703.94 Cr | 5.8% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13033.04 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹346.75 Cr | 7.3% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹846.40 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹846.40 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.75 Cr | 7.2% |
Total AUM
₹18,228 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Get your portfolio reviewed by experts