Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹93 Cr
Expense Ratio
0.20%
ISIN
INF959L01GL9
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
19 Feb 2010
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
+6.86%
+6.03% (Cat Avg.)
3 Years
+5.80%
+5.13% (Cat Avg.)
5 Years
+5.01%
+4.36% (Cat Avg.)
10 Years
+6.31%
+5.13% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Others | ₹92.67 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹12.45 Cr | 13.44% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 10.68% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 10.67% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹7.51 Cr | 8.11% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹6.93 Cr | 7.48% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹6.91 Cr | 7.46% |
TATA Motors Limited | Bond - Corporate Bond | ₹5.01 Cr | 5.41% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹4.99 Cr | 5.38% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹4.98 Cr | 5.38% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.95 Cr | 5.35% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹4.95 Cr | 5.35% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹4.95 Cr | 5.34% |
Time Technoplast Limited | Cash - Commercial Paper | ₹4.91 Cr | 5.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 4.33% |
SBI FUNDS MANAGEMENT PVT LMTD () | Mutual Fund - Open End | ₹0.32 Cr | 0.35% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹21.72 Cr | 23.44% |
Bond - Short-term Government Bills | ₹19.78 Cr | 21.34% |
Bond - Corporate Bond | ₹16.53 Cr | 17.84% |
Cash - Collateral | ₹12.45 Cr | 13.44% |
Cash - CD/Time Deposit | ₹11.89 Cr | 12.83% |
Bond - Gov't/Treasury | ₹9.97 Cr | 10.76% |
Mutual Fund - Open End | ₹0.32 Cr | 0.35% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.04
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since February 2024
ISIN | INF959L01GL9 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹93 Cr | Age | 19 Feb 2010 | Lumpsum Minimum | ₹10 | 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.
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
₹5,731 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Low to Moderate Risk