Fund Size
₹1,510 Cr
Expense Ratio
0.27%
ISIN
INF174V01010
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
+7.39%
+6.37% (Cat Avg.)
3 Years
+6.18%
+5.55% (Cat Avg.)
5 Years
+5.30%
+4.57% (Cat Avg.)
Since Inception
+5.99%
— (Cat Avg.)
Others | ₹1,510.14 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹98.82 Cr | 6.54% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.01 Cr | 4.90% |
State Bank Of India | Cash - CD/Time Deposit | ₹73.98 Cr | 4.90% |
Reverse Repo | Cash - Repurchase Agreement | ₹61.24 Cr | 4.06% |
Govt Stock | Bond - Gov't/Treasury | ₹49.98 Cr | 3.31% |
Export Import Bank Of India | Cash - Commercial Paper | ₹49.91 Cr | 3.31% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹49.88 Cr | 3.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.83 Cr | 3.30% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.74 Cr | 3.29% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.38 Cr | 3.27% |
Export Import Bank Of India | Cash - Commercial Paper | ₹49.35 Cr | 3.27% |
Reliance Industries Limited | Cash - Commercial Paper | ₹49.34 Cr | 3.27% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.32 Cr | 3.27% |
182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹39.56 Cr | 2.62% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹34.95 Cr | 2.31% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹30.15 Cr | 2.00% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹29.78 Cr | 1.97% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹24.96 Cr | 1.65% |
Tata Housing Development Company Limited | Cash - Commercial Paper | ₹24.94 Cr | 1.65% |
Godrej Industries Limited | Cash - Commercial Paper | ₹24.94 Cr | 1.65% |
91 Day T-Bill 31.10.24 | Bond - Gov't/Treasury | ₹24.93 Cr | 1.65% |
360 One Wam Limited | Cash - Commercial Paper | ₹24.92 Cr | 1.65% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹24.9 Cr | 1.65% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.9 Cr | 1.65% |
182 DTB 18112024 | Bond - Gov't/Treasury | ₹24.84 Cr | 1.64% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.82 Cr | 1.64% |
Axis Securities Limited | Cash - Commercial Paper | ₹24.81 Cr | 1.64% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹24.8 Cr | 1.64% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.73 Cr | 1.64% |
Canara Bank | Cash - CD/Time Deposit | ₹24.71 Cr | 1.64% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 1.64% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 1.64% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 1.63% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.66 Cr | 1.63% |
Canara Bank | Cash - CD/Time Deposit | ₹24.66 Cr | 1.63% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.63 Cr | 1.63% |
360 One Prime Limited | Cash - Commercial Paper | ₹19.89 Cr | 1.32% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹19.87 Cr | 1.32% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹19.85 Cr | 1.31% |
Shriram Finance Limited | Cash - Commercial Paper | ₹19.77 Cr | 1.31% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹14.92 Cr | 0.99% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹9.94 Cr | 0.66% |
Net Receivables / (Payables) | Cash | ₹7.56 Cr | 0.50% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹5.96 Cr | 0.39% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹5 Cr | 0.33% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.33% |
IIFL Wealth Finance Limited | Cash - Commercial Paper | ₹4.96 Cr | 0.33% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.33% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.20% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.20% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.20% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.89 Cr | 0.19% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.22 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹768.81 Cr | 50.91% |
Cash - CD/Time Deposit | ₹345.68 Cr | 22.89% |
Bond - Gov't/Treasury | ₹273.91 Cr | 18.14% |
Cash - Repurchase Agreement | ₹61.46 Cr | 4.07% |
Bond - Corporate Bond | ₹49.83 Cr | 3.30% |
Cash | ₹7.56 Cr | 0.50% |
Mutual Fund - Open End | ₹2.89 Cr | 0.19% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.43%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
-1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since July 2016
Since June 2020
ISIN INF174V01010 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹1,510 Cr | Age 8 years 3 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% | ₹3940.75 Cr | 7.4% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹78.19 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹872.88 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹872.88 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹377.49 Cr | 5.9% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹15196.33 Cr | 7.4% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹281.62 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹724.63 Cr | 7.3% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹724.63 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹281.62 Cr | 7.2% |
Total AUM
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk