Fund Size
₹72,426 Cr
Expense Ratio
0.30%
ISIN
INF200K01MA1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Mar 2007
Others | ₹72,426.38 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹6,828.21 Cr | 9.43% |
Union Bank Of India | Cash | ₹5,967.56 Cr | 8.24% |
Canara Bank | Cash | ₹5,914.46 Cr | 8.17% |
Punjab National Bank | Cash | ₹4,554.61 Cr | 6.29% |
Bank Of Baroda | Cash | ₹3,988.19 Cr | 5.51% |
Icici Securities Ltd. | Cash | ₹2,988.69 Cr | 4.13% |
Hindustan Petroleum Corporation Ltd. | Cash | ₹2,982.5 Cr | 4.12% |
Kotak Securities Ltd. | Cash | ₹2,932.82 Cr | 4.05% |
Treps | Cash - Repurchase Agreement | ₹2,564.39 Cr | 3.54% |
Reliance Retail Ventures Ltd. | Cash | ₹2,489.55 Cr | 3.44% |
91 Days Tbill | Bond - Gov't/Treasury | ₹2,473.51 Cr | 3.42% |
Mahindra & Mahindra Financial Services Ltd. | Cash | ₹2,041.29 Cr | 2.82% |
Hdfc Securities Ltd. | Cash | ₹1,989.91 Cr | 2.75% |
91 DTB 09012025 | Bond - Gov't/Treasury | ₹1,981.13 Cr | 2.74% |
Punjab & Sind Bank | Cash | ₹1,740.4 Cr | 2.40% |
Small Industries Development Bank Of India | Cash | ₹1,716.42 Cr | 2.37% |
Indusind Bank Ltd. | Cash | ₹1,490.41 Cr | 2.06% |
Reliance Industries Ltd. | Cash | ₹1,489.09 Cr | 2.06% |
Tata Motors Finance Ltd. | Cash | ₹1,281.8 Cr | 1.77% |
Indian Bank | Cash | ₹1,234.3 Cr | 1.70% |
Lic Housing Finance Ltd. | Cash | ₹995.16 Cr | 1.37% |
Idfc First Bank Ltd. | Cash | ₹994.07 Cr | 1.37% |
Tata Capital Ltd. | Cash | ₹993.41 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Cash | ₹991.05 Cr | 1.37% |
91 DTB 23012025 | Bond - Gov't/Treasury | ₹988.21 Cr | 1.36% |
182 DTB 30012025 | Bond - Gov't/Treasury | ₹986.98 Cr | 1.36% |
91 DTB 28112024 | Bond - Gov't/Treasury | ₹753.43 Cr | 1.04% |
Axis Securities Ltd. | Cash | ₹695.54 Cr | 0.96% |
L&T Metro Rail (Hyderabad) Ltd. | Cash | ₹695.39 Cr | 0.96% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹521.34 Cr | 0.72% |
Larsen & Toubro Ltd. | Cash | ₹499.62 Cr | 0.69% |
Bank Of Maharashtra | Cash | ₹496.78 Cr | 0.69% |
Axis Bank Ltd. | Cash | ₹478.9 Cr | 0.66% |
Pnb Housing Finance Ltd. | Cash | ₹471.94 Cr | 0.65% |
Titan Company Ltd. | Cash | ₹444.84 Cr | 0.61% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹323.93 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.6 Cr | 0.41% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹297.53 Cr | 0.41% |
L&T Finance Ltd. | Cash | ₹249.85 Cr | 0.34% |
Poonawalla Fincorp Ltd. | Cash | ₹248.32 Cr | 0.34% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹248.26 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹224.58 Cr | 0.31% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹165.78 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹160 Cr | 0.22% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹124.59 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.14% |
Ongc Petro Additions Ltd. | Cash | ₹99.38 Cr | 0.14% |
191 DTB 30012025 | Bond - Gov't/Treasury | ₹98.7 Cr | 0.14% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹74.66 Cr | 0.10% |
Net Receivable / Payable | Cash - Collateral | ₹36.4 Cr | 0.05% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹53,156.24 Cr | 73.39% |
Bond - Gov't/Treasury | ₹8,892.19 Cr | 12.28% |
Bond - Short-term Government Bills | ₹6,828.21 Cr | 9.43% |
Cash - Repurchase Agreement | ₹2,564.39 Cr | 3.54% |
Bond - Corporate Bond | ₹783.17 Cr | 1.08% |
Mutual Fund - Open End | ₹165.78 Cr | 0.23% |
Cash - Collateral | ₹36.4 Cr | 0.05% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Since December 2023
Since May 2018
ISIN INF200K01MA1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹72,426 Cr | Age 17 years 8 months | Lumpsum Minimum ₹500 | 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% | ₹3630.76 Cr | - |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.20 Cr | - |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹793.23 Cr | - |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹793.23 Cr | - |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | - |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹16965.24 Cr | - |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | - |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | - |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | - |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | - |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk