Fund Size
₹65,172 Cr
Expense Ratio
0.31%
ISIN
INF200K01MA1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Mar 2007
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
+7.03%
+6.20% (Cat Avg.)
3 Years
+6.90%
+6.30% (Cat Avg.)
5 Years
+5.48%
+4.98% (Cat Avg.)
10 Years
+6.17%
+5.29% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Debt | ₹663.02 Cr | 1.02% |
Others | ₹64,509.41 Cr | 98.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable / Payable | Cash - Collateral | ₹-12,167.87 Cr | 19.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4,021.59 Cr | 6.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹3,481.12 Cr | 5.60% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,998.05 Cr | 3.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹1,988.6 Cr | 3.20% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹1,986.05 Cr | 3.19% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,983.38 Cr | 3.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,502.8 Cr | 2.42% |
Bank of India Ltd. | Bond - Corporate Bond | ₹1,484.4 Cr | 2.39% |
Bharti Airtel Ltd. | Cash - Commercial Paper | ₹1,484.18 Cr | 2.39% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,483.38 Cr | 2.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,346.86 Cr | 2.17% |
Cube Highways Trust | Cash - Commercial Paper | ₹1,333.73 Cr | 2.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,270.75 Cr | 2.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,114.35 Cr | 1.79% |
Bank Of India | Cash - CD/Time Deposit | ₹1,093.41 Cr | 1.76% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,043.27 Cr | 1.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹1,041.55 Cr | 1.67% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹997.57 Cr | 1.60% |
Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹996.29 Cr | 1.60% |
Indian Bank | Cash - CD/Time Deposit | ₹994.14 Cr | 1.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹993.36 Cr | 1.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹993.05 Cr | 1.60% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹992.91 Cr | 1.60% |
Canara Bank | Bond - Gov't Agency Debt | ₹992.21 Cr | 1.59% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹991.63 Cr | 1.59% |
Bank of Baroda | Bond - Corporate Bond | ₹991.32 Cr | 1.59% |
Canara Bank | Bond - Gov't Agency Debt | ₹990.17 Cr | 1.59% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹989.76 Cr | 1.59% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹988.05 Cr | 1.59% |
Union Bank of India | Bond - Gov't Agency Debt | ₹987.91 Cr | 1.59% |
Union Bank of India | Bond - Gov't Agency Debt | ₹987.59 Cr | 1.59% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹822.76 Cr | 1.32% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹781.35 Cr | 1.26% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹699.08 Cr | 1.12% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹698.85 Cr | 1.12% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹698.45 Cr | 1.12% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹695.76 Cr | 1.12% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹640.88 Cr | 1.03% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹619.72 Cr | 1.00% |
Jio Credit Ltd. | Cash - Commercial Paper | ₹591.35 Cr | 0.95% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹543.46 Cr | 0.87% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹499.92 Cr | 0.80% |
Reverse Repo | Bond - Gov't/Treasury | ₹499.89 Cr | 0.80% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹498.86 Cr | 0.80% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹498.73 Cr | 0.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹497.06 Cr | 0.80% |
HDFC Securities Limited | Cash - Commercial Paper | ₹496.5 Cr | 0.80% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹495.7 Cr | 0.80% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹494.82 Cr | 0.80% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹494.8 Cr | 0.80% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹494.65 Cr | 0.80% |
Icici Securities Limited | Cash - Commercial Paper | ₹494.57 Cr | 0.80% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹494.48 Cr | 0.79% |
HDFC Securities Limited | Cash - Commercial Paper | ₹494.47 Cr | 0.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹494.15 Cr | 0.79% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹494.14 Cr | 0.79% |
HDFC Securities Limited | Cash - Commercial Paper | ₹494.13 Cr | 0.79% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹494.01 Cr | 0.79% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹493.93 Cr | 0.79% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹493.77 Cr | 0.79% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹493.33 Cr | 0.79% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹493.21 Cr | 0.79% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹493.02 Cr | 0.79% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹492.77 Cr | 0.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹492.73 Cr | 0.79% |
182 Days Tbill | Bond - Gov't/Treasury | ₹442.6 Cr | 0.71% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹397 Cr | 0.64% |
Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹395.42 Cr | 0.64% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹388.31 Cr | 0.62% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹374.03 Cr | 0.60% |
Reverse Repo | Cash | ₹355.06 Cr | 0.57% |
364 DTB 18072025 | Bond - Gov't/Treasury | ₹349.13 Cr | 0.56% |
06.89 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹305.67 Cr | 0.49% |
Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹296.86 Cr | 0.48% |
Axis Securities Limited | Cash - Commercial Paper | ₹296.27 Cr | 0.48% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹295.69 Cr | 0.48% |
Reverse Repo | Cash | ₹271.13 Cr | 0.44% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹250.09 Cr | 0.40% |
Reverse Repo | Cash | ₹249.94 Cr | 0.40% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹249.59 Cr | 0.40% |
Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹249.59 Cr | 0.40% |
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹249.16 Cr | 0.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹248.62 Cr | 0.40% |
Icici Securities Limited | Cash - Commercial Paper | ₹248.38 Cr | 0.40% |
Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹247.71 Cr | 0.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.28 Cr | 0.40% |
Indian Overseas Bank | Bond - Corporate Bond | ₹247.19 Cr | 0.40% |
Bank of India Ltd. | Bond - Corporate Bond | ₹247.16 Cr | 0.40% |
Reverse Repo | Cash | ₹246.94 Cr | 0.40% |
Bank of Baroda | Bond - Corporate Bond | ₹246.93 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹235.17 Cr | 0.38% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹223.58 Cr | 0.36% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹200.92 Cr | 0.32% |
SEIL Energy India Ltd. | Cash - Commercial Paper | ₹198.77 Cr | 0.32% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹198.18 Cr | 0.32% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹197.98 Cr | 0.32% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹197.97 Cr | 0.32% |
HDFC Securities Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.32% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹178.36 Cr | 0.29% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹173.09 Cr | 0.28% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹160.32 Cr | 0.26% |
Canara Bank | Cash - CD/Time Deposit | ₹150 Cr | 0.24% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹148.69 Cr | 0.24% |
Bobcard Ltd. | Cash - Commercial Paper | ₹148.56 Cr | 0.24% |
Axis Securities Limited | Cash - Commercial Paper | ₹148.24 Cr | 0.24% |
Reverse Repo | Bond - Gov't/Treasury | ₹132.97 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.94 Cr | 0.20% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.86 Cr | 0.20% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹123.62 Cr | 0.20% |
08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.39 Cr | 0.16% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹99.74 Cr | 0.16% |
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹99.68 Cr | 0.16% |
Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.51 Cr | 0.16% |
Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.5 Cr | 0.16% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.16% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹99.11 Cr | 0.16% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.03 Cr | 0.16% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.87 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.02 Cr | 0.12% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹65.3 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.08% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.06 Cr | 0.08% |
182 DTB 24072025 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.08% |
08.26 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.11 Cr | 0.06% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹25.11 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹33,232.47 Cr | 53.42% |
Cash - CD/Time Deposit | ₹14,007.42 Cr | 22.52% |
Cash - Collateral | ₹-12,167.87 Cr | 19.56% |
Bond - Short-term Government Bills | ₹9,759.15 Cr | 15.69% |
Bond - Corporate Bond | ₹5,978.17 Cr | 9.61% |
Bond - Gov't Agency Debt | ₹5,935.68 Cr | 9.54% |
Bond - Gov't/Treasury | ₹4,161.62 Cr | 6.69% |
Cash | ₹1,123.07 Cr | 1.81% |
Mutual Fund - Open End | ₹178.36 Cr | 0.29% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Since December 2023
ISIN INF200K01MA1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹65,172 Cr | Age 18 years 3 months | Lumpsum Minimum ₹500 | 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 | - | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
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% | ₹14285.45 Cr | 7.2% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
NAV (13-Jul-25)
Returns (Since Inception)
Fund Size
₹65,172 Cr
Expense Ratio
0.31%
ISIN
INF200K01MA1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Mar 2007
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
+7.03%
+6.20% (Cat Avg.)
3 Years
+6.90%
+6.30% (Cat Avg.)
5 Years
+5.48%
+4.98% (Cat Avg.)
10 Years
+6.17%
+5.29% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Debt | ₹663.02 Cr | 1.02% |
Others | ₹64,509.41 Cr | 98.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable / Payable | Cash - Collateral | ₹-12,167.87 Cr | 19.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4,021.59 Cr | 6.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹3,481.12 Cr | 5.60% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,998.05 Cr | 3.21% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹1,988.6 Cr | 3.20% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹1,986.05 Cr | 3.19% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹1,983.38 Cr | 3.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,502.8 Cr | 2.42% |
Bank of India Ltd. | Bond - Corporate Bond | ₹1,484.4 Cr | 2.39% |
Bharti Airtel Ltd. | Cash - Commercial Paper | ₹1,484.18 Cr | 2.39% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1,483.38 Cr | 2.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,346.86 Cr | 2.17% |
Cube Highways Trust | Cash - Commercial Paper | ₹1,333.73 Cr | 2.14% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,270.75 Cr | 2.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,114.35 Cr | 1.79% |
Bank Of India | Cash - CD/Time Deposit | ₹1,093.41 Cr | 1.76% |
India (Republic of) | Bond - Short-term Government Bills | ₹1,043.27 Cr | 1.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹1,041.55 Cr | 1.67% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹997.57 Cr | 1.60% |
Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹996.29 Cr | 1.60% |
Indian Bank | Cash - CD/Time Deposit | ₹994.14 Cr | 1.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹993.36 Cr | 1.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹993.05 Cr | 1.60% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹992.91 Cr | 1.60% |
Canara Bank | Bond - Gov't Agency Debt | ₹992.21 Cr | 1.59% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹991.63 Cr | 1.59% |
Bank of Baroda | Bond - Corporate Bond | ₹991.32 Cr | 1.59% |
Canara Bank | Bond - Gov't Agency Debt | ₹990.17 Cr | 1.59% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹989.76 Cr | 1.59% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹988.05 Cr | 1.59% |
Union Bank of India | Bond - Gov't Agency Debt | ₹987.91 Cr | 1.59% |
Union Bank of India | Bond - Gov't Agency Debt | ₹987.59 Cr | 1.59% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹822.76 Cr | 1.32% |
91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹781.35 Cr | 1.26% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹699.08 Cr | 1.12% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹698.85 Cr | 1.12% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹698.45 Cr | 1.12% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹695.76 Cr | 1.12% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹640.88 Cr | 1.03% |
91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹619.72 Cr | 1.00% |
Jio Credit Ltd. | Cash - Commercial Paper | ₹591.35 Cr | 0.95% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹543.46 Cr | 0.87% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹499.92 Cr | 0.80% |
Reverse Repo | Bond - Gov't/Treasury | ₹499.89 Cr | 0.80% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹498.86 Cr | 0.80% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹498.73 Cr | 0.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹497.06 Cr | 0.80% |
HDFC Securities Limited | Cash - Commercial Paper | ₹496.5 Cr | 0.80% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹495.7 Cr | 0.80% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹494.82 Cr | 0.80% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹494.8 Cr | 0.80% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹494.65 Cr | 0.80% |
Icici Securities Limited | Cash - Commercial Paper | ₹494.57 Cr | 0.80% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹494.48 Cr | 0.79% |
HDFC Securities Limited | Cash - Commercial Paper | ₹494.47 Cr | 0.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹494.15 Cr | 0.79% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹494.14 Cr | 0.79% |
HDFC Securities Limited | Cash - Commercial Paper | ₹494.13 Cr | 0.79% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹494.01 Cr | 0.79% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹493.93 Cr | 0.79% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹493.77 Cr | 0.79% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹493.33 Cr | 0.79% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹493.21 Cr | 0.79% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹493.02 Cr | 0.79% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹492.77 Cr | 0.79% |
Icici Securities Limited | Cash - Commercial Paper | ₹492.73 Cr | 0.79% |
182 Days Tbill | Bond - Gov't/Treasury | ₹442.6 Cr | 0.71% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹397 Cr | 0.64% |
Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹395.42 Cr | 0.64% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹388.31 Cr | 0.62% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹374.03 Cr | 0.60% |
Reverse Repo | Cash | ₹355.06 Cr | 0.57% |
364 DTB 18072025 | Bond - Gov't/Treasury | ₹349.13 Cr | 0.56% |
06.89 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹305.67 Cr | 0.49% |
Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹296.86 Cr | 0.48% |
Axis Securities Limited | Cash - Commercial Paper | ₹296.27 Cr | 0.48% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹295.69 Cr | 0.48% |
Reverse Repo | Cash | ₹271.13 Cr | 0.44% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹250.09 Cr | 0.40% |
Reverse Repo | Cash | ₹249.94 Cr | 0.40% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹249.59 Cr | 0.40% |
Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹249.59 Cr | 0.40% |
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹249.16 Cr | 0.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹248.62 Cr | 0.40% |
Icici Securities Limited | Cash - Commercial Paper | ₹248.38 Cr | 0.40% |
Bharat Heavy Electricals Ltd. | Cash - Commercial Paper | ₹247.71 Cr | 0.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.32 Cr | 0.40% |
HDFC Securities Limited | Cash - Commercial Paper | ₹247.28 Cr | 0.40% |
Indian Overseas Bank | Bond - Corporate Bond | ₹247.19 Cr | 0.40% |
Bank of India Ltd. | Bond - Corporate Bond | ₹247.16 Cr | 0.40% |
Reverse Repo | Cash | ₹246.94 Cr | 0.40% |
Bank of Baroda | Bond - Corporate Bond | ₹246.93 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹235.17 Cr | 0.38% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹223.58 Cr | 0.36% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹200.92 Cr | 0.32% |
SEIL Energy India Ltd. | Cash - Commercial Paper | ₹198.77 Cr | 0.32% |
SMFG India Cr Co.Ltd. | Cash - Commercial Paper | ₹198.18 Cr | 0.32% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹197.98 Cr | 0.32% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹197.97 Cr | 0.32% |
HDFC Securities Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.32% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹178.36 Cr | 0.29% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹173.09 Cr | 0.28% |
08.29 KL Sdl 2025 | Bond - Gov't/Treasury | ₹160.32 Cr | 0.26% |
Canara Bank | Cash - CD/Time Deposit | ₹150 Cr | 0.24% |
Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹148.69 Cr | 0.24% |
Bobcard Ltd. | Cash - Commercial Paper | ₹148.56 Cr | 0.24% |
Axis Securities Limited | Cash - Commercial Paper | ₹148.24 Cr | 0.24% |
Reverse Repo | Bond - Gov't/Treasury | ₹132.97 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.94 Cr | 0.20% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹124.86 Cr | 0.20% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹123.62 Cr | 0.20% |
08.29 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.39 Cr | 0.16% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹99.74 Cr | 0.16% |
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹99.68 Cr | 0.16% |
Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.51 Cr | 0.16% |
Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹99.5 Cr | 0.16% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.16% |
Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹99.11 Cr | 0.16% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.03 Cr | 0.16% |
IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.87 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.02 Cr | 0.12% |
08.24 AP Sdl 2025 | Bond - Gov't/Treasury | ₹65.3 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.08% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.06 Cr | 0.08% |
182 DTB 24072025 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.08% |
08.26 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.11 Cr | 0.06% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹25.11 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹33,232.47 Cr | 53.42% |
Cash - CD/Time Deposit | ₹14,007.42 Cr | 22.52% |
Cash - Collateral | ₹-12,167.87 Cr | 19.56% |
Bond - Short-term Government Bills | ₹9,759.15 Cr | 15.69% |
Bond - Corporate Bond | ₹5,978.17 Cr | 9.61% |
Bond - Gov't Agency Debt | ₹5,935.68 Cr | 9.54% |
Bond - Gov't/Treasury | ₹4,161.62 Cr | 6.69% |
Cash | ₹1,123.07 Cr | 1.81% |
Mutual Fund - Open End | ₹178.36 Cr | 0.29% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Since December 2023
ISIN INF200K01MA1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹65,172 Cr | Age 18 years 3 months | Lumpsum Minimum ₹500 | 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 | - | 0.0% | - | - |
Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹227.29 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹117.00 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹117.00 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹752.76 Cr | 3.9% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.0% |
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% | ₹14285.45 Cr | 7.2% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10376.53 Cr | 7.2% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49517.31 Cr | 7.2% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.0% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹106.18 Cr | 6.8% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5649.11 Cr | 7.3% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12298.33 Cr | 7.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹246.02 Cr | 7.3% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.2% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.1% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.1% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12320.15 Cr | 7.2% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹517.28 Cr | 7.1% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹517.28 Cr | 7.0% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.83 Cr | 7.1% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.83 Cr | 7.2% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹534.14 Cr | 6.7% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.1% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹33529.10 Cr | 7.2% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.0% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.2% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.0% |
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹23272.69 Cr | 7.2% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹33529.10 Cr | 7.3% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49485.72 Cr | 7.3% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22976.72 Cr | 7.2% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.2% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.1% |
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments