Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹691 Cr
Expense Ratio
0.38%
ISIN
INF247L01726
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
20 Dec 2018
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
+6.89%
+6.03% (Cat Avg.)
3 Years
+5.41%
+5.13% (Cat Avg.)
5 Years
+4.67%
+4.36% (Cat Avg.)
Since Inception
+4.80%
— (Cat Avg.)
Others | ₹691.18 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 DTB 03102024 | Bond - Gov't/Treasury | ₹73.92 Cr | 10.70% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹49.6 Cr | 7.18% |
Trp_160724 | Cash - Repurchase Agreement | ₹39.37 Cr | 5.70% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹25 Cr | 3.62% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹24.97 Cr | 3.61% |
Shriram Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 3.60% |
Indian Bank | Cash - CD/Time Deposit | ₹24.89 Cr | 3.60% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 3.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 3.60% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.85 Cr | 3.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.84 Cr | 3.59% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 3.59% |
National Housing Bank | Cash - Commercial Paper | ₹24.8 Cr | 3.59% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.77 Cr | 3.58% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 3.58% |
Indian Oil Corporation Limited | Cash - Commercial Paper | ₹24.72 Cr | 3.58% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 3.57% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 3.57% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 3.57% |
Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 3.57% |
NTPC Ltd. | Cash - Commercial Paper | ₹24.69 Cr | 3.57% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.66 Cr | 3.57% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.66 Cr | 3.57% |
Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.65 Cr | 3.57% |
Net Receivables / (Payables) | Cash - Collateral | ₹6.18 Cr | 0.89% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹1.65 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹247.88 Cr | 35.86% |
Cash - Commercial Paper | ₹173.45 Cr | 25.09% |
Bond - Gov't/Treasury | ₹148.36 Cr | 21.46% |
Bond - Short-term Government Bills | ₹49.64 Cr | 7.18% |
Cash - Repurchase Agreement | ₹39.37 Cr | 5.70% |
Bond - Corporate Bond | ₹24.66 Cr | 3.57% |
Cash - Collateral | ₹6.18 Cr | 0.89% |
Mutual Fund - Open End | ₹1.65 Cr | 0.24% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-3.45
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since November 2022
ISIN | INF247L01726 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹691 Cr | Age | 20 Dec 2018 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3944.51 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk