
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (05-Apr-26)
Returns (Since Inception)
Fund Size
₹12,395 Cr
Expense Ratio
0.09%
ISIN
INF769K01CM1
Minimum SIP
₹1,000
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
+6.27%
+5.80% (Cat Avg.)
3 Years
+7.02%
+6.42% (Cat Avg.)
5 Years
+6.06%
+5.61% (Cat Avg.)
10 Years
+6.15%
+5.38% (Cat Avg.)
Since Inception
+6.71%
— (Cat Avg.)
| Others | ₹12,394.76 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹655.51 Cr | 4.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹641.85 Cr | 4.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹592.49 Cr | 3.74% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹590.73 Cr | 3.73% |
| Tbill | Bond - Gov't/Treasury | ₹495.69 Cr | 3.13% |
| 4.98% Reverse Repo | Cash - Repurchase Agreement | ₹462.07 Cr | 2.91% |
| Tbill | Bond - Gov't/Treasury | ₹404.07 Cr | 2.55% |
| Net Receivables / (Payables) | Cash | ₹-381.79 Cr | 2.41% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹349.48 Cr | 2.20% |
| Tbill | Bond - Gov't/Treasury | ₹346.6 Cr | 2.19% |
| Reliance Jio Infocomm Ltd | Cash - Commercial Paper | ₹299.9 Cr | 1.89% |
| Jio Credit Ltd | Cash - Commercial Paper | ₹299.62 Cr | 1.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹296.3 Cr | 1.87% |
| Icici Securities Limited | Cash - Commercial Paper | ₹295.04 Cr | 1.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹294.77 Cr | 1.86% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹294.49 Cr | 1.86% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹249.82 Cr | 1.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹247.69 Cr | 1.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.08 Cr | 1.55% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹245.99 Cr | 1.55% |
| Tbill | Bond - Gov't/Treasury | ₹238.18 Cr | 1.50% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹199.93 Cr | 1.26% |
| Tata Projects Limited | Cash - Commercial Paper | ₹199.93 Cr | 1.26% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹199.86 Cr | 1.26% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.76 Cr | 1.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.9 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.82 Cr | 1.25% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹197.74 Cr | 1.25% |
| Tbill | Bond - Gov't/Treasury | ₹197.68 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.35 Cr | 1.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.17 Cr | 1.24% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.77 Cr | 1.24% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹196.65 Cr | 1.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.9 Cr | 0.95% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹149.34 Cr | 0.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.36 Cr | 0.94% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹148.11 Cr | 0.93% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹148 Cr | 0.93% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.4 Cr | 0.93% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹147.18 Cr | 0.93% |
| Canara Bank** | Cash - CD/Time Deposit | ₹124.96 Cr | 0.79% |
| Tbill | Bond - Gov't/Treasury | ₹124.2 Cr | 0.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹120.1 Cr | 0.76% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹100 Cr | 0.63% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹99.98 Cr | 0.63% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.96 Cr | 0.63% |
| APL Apollo Tubes Ltd. | Cash - Commercial Paper | ₹99.93 Cr | 0.63% |
| Tata Capital Ltd | Cash - Commercial Paper | ₹99.87 Cr | 0.63% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹99.76 Cr | 0.63% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹99.09 Cr | 0.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.92 Cr | 0.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.91 Cr | 0.62% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.79 Cr | 0.62% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.77 Cr | 0.62% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.76 Cr | 0.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.62% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.72 Cr | 0.62% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.68 Cr | 0.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.65 Cr | 0.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.61 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.6 Cr | 0.62% |
| Aditya Birla Capital Ltd | Cash - Commercial Paper | ₹98.57 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹98.56 Cr | 0.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.53 Cr | 0.62% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹98.49 Cr | 0.62% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.45 Cr | 0.62% |
| Sundaram Home Finance Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.41 Cr | 0.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.4 Cr | 0.62% |
| L&T Finance Limited | Cash - Commercial Paper | ₹98.39 Cr | 0.62% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹98.38 Cr | 0.62% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.36 Cr | 0.62% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.36 Cr | 0.62% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.31 Cr | 0.62% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.28 Cr | 0.62% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹98.22 Cr | 0.62% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹75 Cr | 0.47% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.95 Cr | 0.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.3 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.29 Cr | 0.47% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.06 Cr | 0.47% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹74.01 Cr | 0.47% |
| Motilal Oswal Financial Services | Cash - Commercial Paper | ₹73.96 Cr | 0.47% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹73.72 Cr | 0.46% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.66 Cr | 0.46% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹73.63 Cr | 0.46% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹49.98 Cr | 0.32% |
| Indian Bank | Bond - Gov't Agency Debt | ₹49.92 Cr | 0.31% |
| Tata Steel Ltd | Cash - Commercial Paper | ₹49.88 Cr | 0.31% |
| Tbill | Bond - Gov't/Treasury | ₹49.62 Cr | 0.31% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.34 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.33 Cr | 0.31% |
| One Prime Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.31% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.27 Cr | 0.31% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹49.24 Cr | 0.31% |
| L&T Finance Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.31% |
| HDFC Securities Ltd | Cash - Commercial Paper | ₹49.23 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.31% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹49.19 Cr | 0.31% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.16 Cr | 0.31% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.15 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.14 Cr | 0.31% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹44.98 Cr | 0.28% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹43.15 Cr | 0.27% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.16% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹7,841.15 Cr | 49.45% |
| Cash - CD/Time Deposit | ₹3,898.67 Cr | 24.59% |
| Bond - Gov't/Treasury | ₹2,399.83 Cr | 15.13% |
| Cash - Repurchase Agreement | ₹1,117.58 Cr | 7.05% |
| Bond - Short-term Government Bills | ₹592.49 Cr | 3.74% |
| Cash | ₹-381.79 Cr | 2.41% |
| Bond - Corporate Bond | ₹196.94 Cr | 1.24% |
| Bond - Gov't Agency Debt | ₹148.37 Cr | 0.94% |
| Mutual Fund - Unspecified | ₹43.15 Cr | 0.27% |
Standard Deviation
This fund
0.19%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
3.19
Cat. avg.
-0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.81
Higher the better
Since February 2026
ISIN INF769K01CM1 | Expense Ratio 0.09% | Exit Load No Charges | Fund Size ₹12,395 Cr | Age 13 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid 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% | ₹713.60 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹166.84 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.84 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹116.53 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹116.53 Cr | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹36.50 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹713.60 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9026.81 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹162.86 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹162.86 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹108.22 Cr | 5.2% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹889.98 Cr | 5.2% |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹101.57 Cr | 4.9% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹957.80 Cr | 5.2% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹222.68 Cr | 6.1% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.68 Cr | 5.9% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹84.53 Cr | 5.0% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹611.58 Cr | 5.1% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1921.22 Cr | 5.2% |
| 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% | ₹12394.76 Cr | 6.3% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹14186.72 Cr | 6.3% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹53738.39 Cr | 6.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹55.79 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹55.79 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹83.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6220.88 Cr | 6.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17384.12 Cr | 6.3% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹163.94 Cr | 6.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32735.75 Cr | 6.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7923.43 Cr | 6.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2576.85 Cr | 6.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10631.35 Cr | 6.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15423.27 Cr | 6.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹42746.41 Cr | 6.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹599.92 Cr | 6.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹599.92 Cr | 6.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1144.71 Cr | 6.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1144.71 Cr | 6.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹566.63 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12394.76 Cr | 6.2% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹43636.30 Cr | 6.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5690.20 Cr | 6.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5690.20 Cr | 6.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66119.33 Cr | 6.1% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹27263.41 Cr | 6.3% |

Total AUM
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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