Fund Size
₹34,466 Cr
Expense Ratio
0.20%
ISIN
INF204K01ZH0
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
+7.49%
+7.15% (Cat Avg.)
3 Years
+6.31%
+6.07% (Cat Avg.)
5 Years
+5.38%
+5.15% (Cat Avg.)
10 Years
+6.46%
+5.98% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Others | ₹34,466.01 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 DTB 21112024 | Bond - Gov't/Treasury | ₹1,580.03 Cr | 4.58% |
Reverse Repo | Cash - Repurchase Agreement | ₹1,251.99 Cr | 3.63% |
State Bank Of India | Cash - CD/Time Deposit | ₹1,040.26 Cr | 3.02% |
Punjab National Bank | Cash - CD/Time Deposit | ₹990.83 Cr | 2.87% |
Canara Bank | Cash - CD/Time Deposit | ₹989.32 Cr | 2.87% |
Union Bank Of India | Cash - CD/Time Deposit | ₹986.82 Cr | 2.86% |
Punjab National Bank | Cash - CD/Time Deposit | ₹885.06 Cr | 2.57% |
Govt Stock | Bond - Gov't/Treasury | ₹849.67 Cr | 2.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹805.98 Cr | 2.34% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹744.93 Cr | 2.16% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹744.21 Cr | 2.16% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹739.75 Cr | 2.15% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹690.86 Cr | 2.00% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹595.51 Cr | 1.73% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹544.54 Cr | 1.58% |
Canara Bank | Cash - CD/Time Deposit | ₹543.92 Cr | 1.58% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹499.8 Cr | 1.45% |
Indus Towers Limited | Cash - Commercial Paper | ₹499.21 Cr | 1.45% |
91 DTB 05122024 | Bond - Gov't/Treasury | ₹495.61 Cr | 1.44% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹495.35 Cr | 1.44% |
Bank Of India | Cash - CD/Time Deposit | ₹494.84 Cr | 1.44% |
Indian Bank | Cash - Commercial Paper | ₹494.84 Cr | 1.44% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹494.76 Cr | 1.44% |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹494.1 Cr | 1.43% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹493.41 Cr | 1.43% |
State Bank Of India | Cash - CD/Time Deposit | ₹493.21 Cr | 1.43% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹492.66 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹492.58 Cr | 1.43% |
Punjab National Bank | Cash - CD/Time Deposit | ₹492.56 Cr | 1.43% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹491.9 Cr | 1.43% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹491.87 Cr | 1.43% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹396.83 Cr | 1.15% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹395.18 Cr | 1.15% |
Canara Bank | Cash - CD/Time Deposit | ₹345.93 Cr | 1.00% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹320.54 Cr | 0.93% |
ICICI Securities Limited | Cash - Commercial Paper | ₹298.01 Cr | 0.86% |
ICICI Securities Limited | Cash - Commercial Paper | ₹297.95 Cr | 0.86% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹297.86 Cr | 0.86% |
Export Import Bank Of India | Cash - Commercial Paper | ₹296.12 Cr | 0.86% |
Tata Steel Limited | Cash - Commercial Paper | ₹296.06 Cr | 0.86% |
Bank Of Maharashtra | Cash - CD/Time Deposit | ₹296.03 Cr | 0.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹295 Cr | 0.86% |
Tata Capital Limited | Cash - Commercial Paper | ₹294.9 Cr | 0.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹272.32 Cr | 0.79% |
364 DTB 28112024 | Bond - Gov't/Treasury | ₹248.13 Cr | 0.72% |
06.35 OIL SPL 2024 | Bond - Gov't Agency Debt | ₹247.95 Cr | 0.72% |
Tata Steel Limited | Cash - Commercial Paper | ₹247.39 Cr | 0.72% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹247.03 Cr | 0.72% |
Kotak Securities Ltd. | Cash - Commercial Paper | ₹246.75 Cr | 0.72% |
Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹246.59 Cr | 0.72% |
Icici Securities Limited | Cash - Commercial Paper | ₹246.41 Cr | 0.71% |
Indian Bank | Cash - CD/Time Deposit | ₹246.29 Cr | 0.71% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹246.24 Cr | 0.71% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹245.72 Cr | 0.71% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹225.04 Cr | 0.65% |
Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹224.04 Cr | 0.65% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹221.93 Cr | 0.64% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹199.68 Cr | 0.58% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹198.85 Cr | 0.58% |
Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹198.56 Cr | 0.58% |
Tata Capital Limited | Cash - Commercial Paper | ₹198.06 Cr | 0.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.82 Cr | 0.57% |
ICICI Securities Limited | Cash - Commercial Paper | ₹197.24 Cr | 0.57% |
NU Vista Ltd. | Cash - Commercial Paper | ₹149.31 Cr | 0.43% |
Nu Vista Limited | Cash - Commercial Paper | ₹149.13 Cr | 0.43% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹148.94 Cr | 0.43% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.87 Cr | 0.43% |
Icici Securities Limited | Cash - Commercial Paper | ₹147.5 Cr | 0.43% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.48 Cr | 0.43% |
Gic Housing Finance Limited | Cash - Commercial Paper | ₹124.95 Cr | 0.36% |
HDFC Securities Limited | Cash - Commercial Paper | ₹124.95 Cr | 0.36% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.52 Cr | 0.36% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹123.79 Cr | 0.36% |
HDFC Securities Limited | Cash - Commercial Paper | ₹104.83 Cr | 0.30% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.29% |
Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.29% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹99.54 Cr | 0.29% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹99.46 Cr | 0.29% |
Sbicap Securities Limited | Cash - Commercial Paper | ₹99.42 Cr | 0.29% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.29% |
Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.29% |
Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹99.3 Cr | 0.29% |
Axis Securities Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.29% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.29% |
Julius Baer Capital India Private Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.29% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.12 Cr | 0.29% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.29% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.29% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.7 Cr | 0.29% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹90.1 Cr | 0.26% |
ICICI Securities Limited | Cash - Commercial Paper | ₹88.72 Cr | 0.26% |
National Housing Bank | Bond - Corporate Bond | ₹74.92 Cr | 0.22% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.69 Cr | 0.22% |
Godrej Industries Limited | Cash - Commercial Paper | ₹74.58 Cr | 0.22% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹74.43 Cr | 0.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.98 Cr | 0.21% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.66 Cr | 0.21% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹72.19 Cr | 0.21% |
Net Current Assets | Cash | ₹60.48 Cr | 0.18% |
Axis Securities Limited | Cash - Commercial Paper | ₹59.67 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50 Cr | 0.15% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.14% |
Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.14% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹49.56 Cr | 0.14% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.52 Cr | 0.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.14% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹49.5 Cr | 0.14% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.14% |
Cnh Industrial Capital India Private Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.14% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹34.66 Cr | 0.10% |
Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹32.7 Cr | 0.09% |
Goi 22.10.2024 Gov | Bond - Gov't/Treasury | ₹25.66 Cr | 0.07% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.07% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹24.78 Cr | 0.07% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.76 Cr | 0.07% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.59 Cr | 0.07% |
08.87 HP Sdl 2024 | Bond - Gov't/Treasury | ₹15 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.69 Cr | 0.02% |
08.72 MH Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
08.86 KL Sdl 2024 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.01% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.01% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹13,607.16 Cr | 39.48% |
Cash - CD/Time Deposit | ₹11,940.82 Cr | 34.65% |
Bond - Gov't/Treasury | ₹5,713.14 Cr | 16.58% |
Cash - Repurchase Agreement | ₹2,063.66 Cr | 5.99% |
Bond - Corporate Bond | ₹760.6 Cr | 2.21% |
Bond - Gov't Agency Debt | ₹247.95 Cr | 0.72% |
Mutual Fund - Open End | ₹72.19 Cr | 0.21% |
Cash | ₹60.48 Cr | 0.18% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
ISIN INF204K01ZH0 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹34,466 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 | 7.0% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹872.88 Cr | 7.0% |
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
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk