Fund Size
₹13,634 Cr
Expense Ratio
0.19%
ISIN
INF769K01788
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jan 2009
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
+6.91%
+6.18% (Cat Avg.)
3 Years
+6.98%
+6.41% (Cat Avg.)
5 Years
+5.61%
+5.14% (Cat Avg.)
10 Years
+6.11%
+5.24% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Others | ₹13,633.83 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹594.02 Cr | 3.99% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹549.02 Cr | 3.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹497.09 Cr | 3.34% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.02 Cr | 3.34% |
182 Days Tbill | Bond - Gov't/Treasury | ₹447.8 Cr | 3.00% |
Punjab National Bank | Cash - CD/Time Deposit | ₹399.38 Cr | 2.68% |
Canara Bank | Cash - CD/Time Deposit | ₹349.46 Cr | 2.34% |
Indian Bank | Cash - CD/Time Deposit | ₹324.8 Cr | 2.18% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹299.16 Cr | 2.01% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹298.23 Cr | 2.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹296.38 Cr | 1.99% |
Bank of Baroda | Bond - Corporate Bond | ₹296.27 Cr | 1.99% |
Punjab National Bank | Cash - CD/Time Deposit | ₹249.88 Cr | 1.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹249.27 Cr | 1.67% |
Canara Bank | Cash - CD/Time Deposit | ₹199.88 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.81 Cr | 1.34% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹199.72 Cr | 1.34% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹199.69 Cr | 1.34% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹199.22 Cr | 1.34% |
Union Bank Of India | Cash - CD/Time Deposit | ₹199.08 Cr | 1.34% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹199.02 Cr | 1.34% |
Canara Bank | Cash - CD/Time Deposit | ₹198.99 Cr | 1.34% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹198.82 Cr | 1.33% |
Indian Bank | Bond - Gov't Agency Debt | ₹198.08 Cr | 1.33% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹197.81 Cr | 1.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.38 Cr | 1.32% |
Aditya Birla Real Estate Ltd. (Md 12/11/2025)** | Cash | ₹196.76 Cr | 1.32% |
Piramal Finance Ltd. (Md 13/11/2025)** | Cash | ₹196.67 Cr | 1.32% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹173.99 Cr | 1.17% |
Bank of Baroda | Bond - Corporate Bond | ₹149.86 Cr | 1.01% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.77 Cr | 1.00% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹149.73 Cr | 1.00% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹149.7 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.59 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹149.59 Cr | 1.00% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.47 Cr | 1.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.42 Cr | 1.00% |
HDFC Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 1.00% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹148.65 Cr | 1.00% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹148.46 Cr | 1.00% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹148.34 Cr | 1.00% |
Canara Bank | Bond - Gov't Agency Debt | ₹148.11 Cr | 0.99% |
Indian Bank | Bond - Gov't Agency Debt | ₹148.11 Cr | 0.99% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹148.06 Cr | 0.99% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.89 Cr | 0.99% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹147.88 Cr | 0.99% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹147.76 Cr | 0.99% |
Kotak Securities Limited | Cash - Commercial Paper | ₹124.81 Cr | 0.84% |
360 One Prime Limited 2025 | Cash - Commercial Paper | ₹124.78 Cr | 0.84% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹119.91 Cr | 0.80% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹119.29 Cr | 0.80% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.67% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.67% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.67% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.67% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.81 Cr | 0.67% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.67% |
Sikka Ports And Terminals Limited (03/09/2025) ** | Cash - Commercial Paper | ₹99.72 Cr | 0.67% |
Canara Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 0.67% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 0.67% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.71 Cr | 0.67% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.67% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.67% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.67% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.67% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.49 Cr | 0.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.49 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.67% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.67% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.01 Cr | 0.66% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹99 Cr | 0.66% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹98.99 Cr | 0.66% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹98.9 Cr | 0.66% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.66% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.66% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.66% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.69 Cr | 0.66% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.66% |
Reliance Retail Ventures Ltd. (Md 13/11/2025)** | Cash | ₹98.58 Cr | 0.66% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹98.51 Cr | 0.66% |
Mahindra & Mahindra Financial Services Ltd. (Md 13/11/2025)** | Cash | ₹98.5 Cr | 0.66% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹74.17 Cr | 0.50% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.05 Cr | 0.50% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹49.42 Cr | 0.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.3 Cr | 0.33% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹29.89 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹1.79 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹5,737.45 Cr | 38.50% |
Cash - CD/Time Deposit | ₹3,836.78 Cr | 25.74% |
Bond - Gov't/Treasury | ₹2,478.74 Cr | 16.63% |
Bond - Corporate Bond | ₹645.83 Cr | 4.33% |
Cash - Repurchase Agreement | ₹594.02 Cr | 3.99% |
Cash | ₹592.29 Cr | 3.97% |
Bond - Gov't Agency Debt | ₹494.3 Cr | 3.32% |
Bond - Short-term Government Bills | ₹493.76 Cr | 3.31% |
Mutual Fund - Open End | ₹29.89 Cr | 0.20% |
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.02
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Since November 2024
ISIN INF769K01788 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹13,634 Cr | Age 16 years 7 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 |
---|---|---|---|---|
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.6% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
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% | ₹13633.83 Cr | 7.0% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12006.60 Cr | 7.0% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55523.68 Cr | 7.0% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69.01 Cr | 6.8% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.01 Cr | 6.9% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹85.23 Cr | 6.6% |
Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.1% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹390.96 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5837.62 Cr | 6.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.1% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38893.97 Cr | 7.0% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹600.36 Cr | 6.9% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹600.36 Cr | 6.8% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.25 Cr | 6.5% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹40129.61 Cr | 7.0% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.0% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66671.56 Cr | 6.8% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40129.61 Cr | 7.1% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51765.67 Cr | 7.1% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 7.0% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15662.76 Cr | 7.0% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2014.01 Cr | 7.0% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66671.56 Cr | 6.9% |
Total AUM
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹13,634 Cr
Expense Ratio
0.19%
ISIN
INF769K01788
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Jan 2009
Your principal amount will be at Low to 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
+6.91%
+6.18% (Cat Avg.)
3 Years
+6.98%
+6.41% (Cat Avg.)
5 Years
+5.61%
+5.14% (Cat Avg.)
10 Years
+6.11%
+5.24% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Others | ₹13,633.83 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹594.02 Cr | 3.99% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹549.02 Cr | 3.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹497.09 Cr | 3.34% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.02 Cr | 3.34% |
182 Days Tbill | Bond - Gov't/Treasury | ₹447.8 Cr | 3.00% |
Punjab National Bank | Cash - CD/Time Deposit | ₹399.38 Cr | 2.68% |
Canara Bank | Cash - CD/Time Deposit | ₹349.46 Cr | 2.34% |
Indian Bank | Cash - CD/Time Deposit | ₹324.8 Cr | 2.18% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹299.16 Cr | 2.01% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹298.23 Cr | 2.00% |
India (Republic of) | Bond - Short-term Government Bills | ₹296.38 Cr | 1.99% |
Bank of Baroda | Bond - Corporate Bond | ₹296.27 Cr | 1.99% |
Punjab National Bank | Cash - CD/Time Deposit | ₹249.88 Cr | 1.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹249.27 Cr | 1.67% |
Canara Bank | Cash - CD/Time Deposit | ₹199.88 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.81 Cr | 1.34% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹199.72 Cr | 1.34% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹199.69 Cr | 1.34% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹199.22 Cr | 1.34% |
Union Bank Of India | Cash - CD/Time Deposit | ₹199.08 Cr | 1.34% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹199.02 Cr | 1.34% |
Canara Bank | Cash - CD/Time Deposit | ₹198.99 Cr | 1.34% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹198.82 Cr | 1.33% |
Indian Bank | Bond - Gov't Agency Debt | ₹198.08 Cr | 1.33% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹197.81 Cr | 1.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.38 Cr | 1.32% |
Aditya Birla Real Estate Ltd. (Md 12/11/2025)** | Cash | ₹196.76 Cr | 1.32% |
Piramal Finance Ltd. (Md 13/11/2025)** | Cash | ₹196.67 Cr | 1.32% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹173.99 Cr | 1.17% |
Bank of Baroda | Bond - Corporate Bond | ₹149.86 Cr | 1.01% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.77 Cr | 1.00% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹149.73 Cr | 1.00% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹149.7 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.59 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹149.59 Cr | 1.00% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.47 Cr | 1.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.42 Cr | 1.00% |
HDFC Securities Limited | Cash - Commercial Paper | ₹149.42 Cr | 1.00% |
91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹148.65 Cr | 1.00% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹148.46 Cr | 1.00% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹148.34 Cr | 1.00% |
Canara Bank | Bond - Gov't Agency Debt | ₹148.11 Cr | 0.99% |
Indian Bank | Bond - Gov't Agency Debt | ₹148.11 Cr | 0.99% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹148.06 Cr | 0.99% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹147.89 Cr | 0.99% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹147.88 Cr | 0.99% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹147.76 Cr | 0.99% |
Kotak Securities Limited | Cash - Commercial Paper | ₹124.81 Cr | 0.84% |
360 One Prime Limited 2025 | Cash - Commercial Paper | ₹124.78 Cr | 0.84% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹119.91 Cr | 0.80% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹119.29 Cr | 0.80% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.93 Cr | 0.67% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.67% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.83 Cr | 0.67% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.67% |
Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.81 Cr | 0.67% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.67% |
Sikka Ports And Terminals Limited (03/09/2025) ** | Cash - Commercial Paper | ₹99.72 Cr | 0.67% |
Canara Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 0.67% |
Punjab National Bank | Cash - CD/Time Deposit | ₹99.71 Cr | 0.67% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.71 Cr | 0.67% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.67% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.7 Cr | 0.67% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.67% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.67% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.49 Cr | 0.67% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.49 Cr | 0.67% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.45 Cr | 0.67% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.67% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.01 Cr | 0.66% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹99 Cr | 0.66% |
91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹98.99 Cr | 0.66% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹98.9 Cr | 0.66% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹98.78 Cr | 0.66% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.66% |
HDFC Securities Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.66% |
Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹98.69 Cr | 0.66% |
Icici Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.66% |
Reliance Retail Ventures Ltd. (Md 13/11/2025)** | Cash | ₹98.58 Cr | 0.66% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹98.51 Cr | 0.66% |
Mahindra & Mahindra Financial Services Ltd. (Md 13/11/2025)** | Cash | ₹98.5 Cr | 0.66% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹74.17 Cr | 0.50% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.12 Cr | 0.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.05 Cr | 0.50% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹49.42 Cr | 0.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.3 Cr | 0.33% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹29.89 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹1.79 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹5,737.45 Cr | 38.50% |
Cash - CD/Time Deposit | ₹3,836.78 Cr | 25.74% |
Bond - Gov't/Treasury | ₹2,478.74 Cr | 16.63% |
Bond - Corporate Bond | ₹645.83 Cr | 4.33% |
Cash - Repurchase Agreement | ₹594.02 Cr | 3.99% |
Cash | ₹592.29 Cr | 3.97% |
Bond - Gov't Agency Debt | ₹494.3 Cr | 3.32% |
Bond - Short-term Government Bills | ₹493.76 Cr | 3.31% |
Mutual Fund - Open End | ₹29.89 Cr | 0.20% |
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.02
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Since November 2024
ISIN INF769K01788 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹13,634 Cr | Age 16 years 7 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 |
---|---|---|---|---|
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.6% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
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% | ₹13633.83 Cr | 7.0% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12006.60 Cr | 7.0% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55523.68 Cr | 7.0% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69.01 Cr | 6.8% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.01 Cr | 6.9% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹85.23 Cr | 6.6% |
Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.1% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹390.96 Cr | 7.1% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5837.62 Cr | 6.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.1% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38893.97 Cr | 7.0% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹600.36 Cr | 6.9% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹600.36 Cr | 6.8% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.25 Cr | 6.5% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹40129.61 Cr | 7.0% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.0% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66671.56 Cr | 6.8% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40129.61 Cr | 7.1% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51765.67 Cr | 7.1% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 7.0% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15662.76 Cr | 7.0% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2014.01 Cr | 7.0% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66671.56 Cr | 6.9% |
Total AUM
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments