Fund Size
₹194 Cr
Expense Ratio
0.26%
ISIN
INF680P01448
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
+3.88%
— (Cat Avg.)
Others | ₹193.69 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.95 Cr | 9.37% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹14.94 Cr | 9.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.28 Cr | 8.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.71 Cr | 6.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.69 Cr | 6.69% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.98 Cr | 6.25% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹9.96 Cr | 6.24% |
364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹9.95 Cr | 6.23% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 6.22% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹9.93 Cr | 6.22% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹9.9 Cr | 6.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.21 Cr | 3.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 3.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 3.12% |
364 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 3.12% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹4.95 Cr | 3.10% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹4.95 Cr | 3.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.95 Cr | 3.10% |
SBI CDMDF--A2 (Corporate Debt Market Development Fund) | Mutual Fund - Open End | ₹0.29 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹0.12 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹39.86 Cr | 24.97% |
Cash - CD/Time Deposit | ₹39.82 Cr | 24.95% |
Bond - Corporate Bond | ₹36.53 Cr | 22.89% |
Cash - Commercial Paper | ₹29.73 Cr | 18.63% |
Cash - Repurchase Agreement | ₹13.28 Cr | 8.32% |
Mutual Fund - Open End | ₹0.29 Cr | 0.18% |
Cash | ₹0.12 Cr | 0.07% |
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 INF680P01448 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹194 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.
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 |
---|---|---|---|---|
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 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% | - | ₹31.91 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
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% | ₹12484.80 Cr | 7.4% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
Your principal amount will be at Low to Moderate Risk
NAV (08-Jun-25)
Returns (Since Inception)
Fund Size
₹194 Cr
Expense Ratio
0.26%
ISIN
INF680P01448
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
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.
Since Inception
+3.88%
— (Cat Avg.)
Others | ₹193.69 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹14.95 Cr | 9.37% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹14.94 Cr | 9.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹13.28 Cr | 8.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.71 Cr | 6.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.69 Cr | 6.69% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.98 Cr | 6.25% |
HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹9.96 Cr | 6.24% |
364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹9.95 Cr | 6.23% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 6.22% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹9.93 Cr | 6.22% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹9.9 Cr | 6.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.21 Cr | 3.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 3.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 3.12% |
364 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 3.12% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹4.95 Cr | 3.10% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹4.95 Cr | 3.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.95 Cr | 3.10% |
SBI CDMDF--A2 (Corporate Debt Market Development Fund) | Mutual Fund - Open End | ₹0.29 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹0.12 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹39.86 Cr | 24.97% |
Cash - CD/Time Deposit | ₹39.82 Cr | 24.95% |
Bond - Corporate Bond | ₹36.53 Cr | 22.89% |
Cash - Commercial Paper | ₹29.73 Cr | 18.63% |
Cash - Repurchase Agreement | ₹13.28 Cr | 8.32% |
Mutual Fund - Open End | ₹0.29 Cr | 0.18% |
Cash | ₹0.12 Cr | 0.07% |
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 INF680P01448 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹194 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.
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 |
---|---|---|---|---|
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹100.28 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% | - | ₹31.91 Cr | 5.3% |
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹350.58 Cr | - |
Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹193.69 Cr | - |
Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹193.69 Cr | - |
Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹62.54 Cr | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹718.96 Cr | 3.4% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2527.25 Cr | 6.2% |
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% | ₹12484.80 Cr | 7.4% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.3% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53304.18 Cr | 7.3% |
ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹66.67 Cr | 7.0% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.67 Cr | 7.1% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹104.42 Cr | 6.9% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6541.01 Cr | 7.4% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13495.68 Cr | 7.3% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹222.40 Cr | 7.4% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35392.10 Cr | 7.4% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5103.13 Cr | 7.3% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2682.32 Cr | 7.3% |
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6922.14 Cr | 7.4% |
Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14024.02 Cr | 7.3% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40480.29 Cr | 7.4% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.24 Cr | 7.3% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.24 Cr | 7.2% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1355.75 Cr | 7.2% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1355.75 Cr | 7.4% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹535.98 Cr | 6.8% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12484.80 Cr | 7.3% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹44297.45 Cr | 7.3% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4388.52 Cr | 7.2% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4388.52 Cr | 7.4% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68870.55 Cr | 7.2% |
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹28564.86 Cr | 7.3% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹44297.45 Cr | 7.4% |
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.3% |
Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56840.36 Cr | 7.4% |
HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71914.87 Cr | 7.3% |
HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20899.79 Cr | 7.4% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1826.60 Cr | 7.4% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68870.55 Cr | 7.3% |
Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹21560.15 Cr | 7.4% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4691.61 Cr | 7.4% |
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