Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹177 Cr
Expense Ratio
0.12%
ISIN
INF680P01430
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
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.
Since Inception
+4.11%
— (Cat Avg.)
Others | ₹177.17 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.99 Cr | 8.46% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹14.98 Cr | 8.45% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹11.33 Cr | 6.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.72 Cr | 6.05% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹10.15 Cr | 5.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.99 Cr | 5.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.99 Cr | 5.64% |
364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹9.97 Cr | 5.63% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹9.96 Cr | 5.62% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹9.95 Cr | 5.62% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.94 Cr | 5.61% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹9.93 Cr | 5.61% |
182 Days Tbill | Bond - Gov't/Treasury | ₹9.9 Cr | 5.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.23 Cr | 2.95% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹5 Cr | 2.82% |
364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 2.82% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹4.97 Cr | 2.80% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹4.97 Cr | 2.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.97 Cr | 2.80% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.96 Cr | 2.80% |
SBI CDMDF--A2 (Corporate Debt Market Development Fund) | Mutual Fund - Open End | ₹0.29 Cr | 0.16% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹49.79 Cr | 28.10% |
Cash - CD/Time Deposit | ₹44.88 Cr | 25.33% |
Bond - Corporate Bond | ₹36.06 Cr | 20.35% |
Cash - Commercial Paper | ₹34.82 Cr | 19.65% |
Cash - Repurchase Agreement | ₹11.33 Cr | 6.40% |
Mutual Fund - Open End | ₹0.29 Cr | 0.16% |
Cash - Collateral | ₹-0 Cr | 0.00% |
Standard Deviation
This fund
--
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Since November 2024
Since November 2024
Since November 2024
ISIN | INF680P01430 | Expense Ratio | 0.12% | Exit Load | No Charges | Fund Size | ₹177 Cr | Age | 7 months | Lumpsum Minimum | ₹1,000 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
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% | - | ₹120.12 Cr | - |
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 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 | 0.1% | - | ₹277.02 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.5% |
Your principal amount will be at Low to Moderate Risk