Fund Size
₹6,288 Cr
Expense Ratio
0.32%
ISIN
INF173K01DA9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Aug 2004
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
+7.10%
+6.19% (Cat Avg.)
3 Years
+6.92%
+6.29% (Cat Avg.)
5 Years
+5.46%
+4.99% (Cat Avg.)
10 Years
+5.20%
+5.30% (Cat Avg.)
Since Inception
+6.46%
— (Cat Avg.)
Others | ₹6,288.2 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹706.12 Cr | 9.93% |
India (Republic of) | Bond - Short-term Government Bills | ₹198.66 Cr | 2.79% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹197.88 Cr | 2.78% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹149.91 Cr | 2.11% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹149.84 Cr | 2.11% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.26 Cr | 2.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.6 Cr | 2.09% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹148.1 Cr | 2.08% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹124.94 Cr | 1.76% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹124.85 Cr | 1.76% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹124.54 Cr | 1.75% |
Axis Bank Ltd - 13/08/2025** | Cash - CD/Time Deposit | ₹123.84 Cr | 1.74% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹123.81 Cr | 1.74% |
Treps | Cash - Repurchase Agreement | ₹103.92 Cr | 1.46% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹100 Cr | 1.41% |
National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹100 Cr | 1.41% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 1.41% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.89 Cr | 1.40% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 1.40% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.52 Cr | 1.40% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹99.25 Cr | 1.40% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 1.39% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.09 Cr | 1.39% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.04 Cr | 1.39% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.02 Cr | 1.39% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99 Cr | 1.39% |
Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | ₹98.99 Cr | 1.39% |
Indian Overseas Bank | Bond - Corporate Bond | ₹98.92 Cr | 1.39% |
Canara Bank | Cash - CD/Time Deposit | ₹98.88 Cr | 1.39% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.81 Cr | 1.39% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.77 Cr | 1.39% |
Bank of Baroda | Bond - Corporate Bond | ₹98.74 Cr | 1.39% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹98.65 Cr | 1.39% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹98.65 Cr | 1.39% |
Indian Overseas Bank | Bond - Corporate Bond | ₹98.63 Cr | 1.39% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 1.39% |
Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹98.55 Cr | 1.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.09 Cr | 1.06% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.63 Cr | 1.05% |
HDFC Securities Limited | Cash - Commercial Paper | ₹74.62 Cr | 1.05% |
Grasim Industries Ltd. | Cash - Commercial Paper | ₹74.54 Cr | 1.05% |
Punjab National Bank | Cash - CD/Time Deposit | ₹74.32 Cr | 1.05% |
Indian Bank - 14/08/2025** | Cash - CD/Time Deposit | ₹74.3 Cr | 1.04% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.28 Cr | 1.04% |
SBI Factors Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 1.04% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.11 Cr | 1.04% |
SBI Factors Ltd. | Cash - Commercial Paper | ₹74.06 Cr | 1.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.05 Cr | 1.04% |
Bank of Baroda | Bond - Corporate Bond | ₹74.05 Cr | 1.04% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.97 Cr | 1.04% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.91 Cr | 1.04% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.70% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹49.92 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.77 Cr | 0.70% |
Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.70% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.54 Cr | 0.70% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.5 Cr | 0.70% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹49.48 Cr | 0.70% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.70% |
Canara Bank | Bond - Gov't Agency Debt | ₹49.47 Cr | 0.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.47 Cr | 0.70% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.70% |
Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.43 Cr | 0.70% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.38 Cr | 0.69% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.37 Cr | 0.69% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.37 Cr | 0.69% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.36 Cr | 0.69% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.69% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.69% |
Bank of India Ltd. | Bond - Corporate Bond | ₹49.31 Cr | 0.69% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.35% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹24.99 Cr | 0.35% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹24.96 Cr | 0.35% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹24.74 Cr | 0.35% |
Indian Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 0.35% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.35% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.64 Cr | 0.35% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹15.14 Cr | 0.21% |
Cash And Other Net Current Assets^ | Cash | ₹-11.99 Cr | 0.17% |
Roadstar Infra Investment Trust (Invit) | Mutual Fund - Unspecified | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹3,893.17 Cr | 54.75% |
Cash - CD/Time Deposit | ₹866.97 Cr | 12.19% |
Cash - Repurchase Agreement | ₹810.04 Cr | 11.39% |
Bond - Corporate Bond | ₹569.88 Cr | 8.01% |
Bond - Gov't/Treasury | ₹471.99 Cr | 6.64% |
Bond - Short-term Government Bills | ₹297.7 Cr | 4.19% |
Bond - Gov't Agency Debt | ₹197.57 Cr | 2.78% |
Mutual Fund - Open End | ₹15.14 Cr | 0.21% |
Cash | ₹-11.99 Cr | 0.17% |
Mutual Fund - Unspecified | ₹0 Cr | - |
Standard Deviation
This fund
0.20%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01DA9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹6,288 Cr | Age 20 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
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% | - | ₹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% | ₹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 | 3.7% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
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 | 7.3% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
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 | 7.1% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
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% | ₹15848.06 Cr | 7.3% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 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% | ₹53344.51 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% | ₹21453.54 Cr | 7.3% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
Total AUM
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹6,288 Cr
Expense Ratio
0.32%
ISIN
INF173K01DA9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Aug 2004
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
+7.10%
+6.19% (Cat Avg.)
3 Years
+6.92%
+6.29% (Cat Avg.)
5 Years
+5.46%
+4.99% (Cat Avg.)
10 Years
+5.20%
+5.30% (Cat Avg.)
Since Inception
+6.46%
— (Cat Avg.)
Others | ₹6,288.2 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹706.12 Cr | 9.93% |
India (Republic of) | Bond - Short-term Government Bills | ₹198.66 Cr | 2.79% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹197.88 Cr | 2.78% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹149.91 Cr | 2.11% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹149.84 Cr | 2.11% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.26 Cr | 2.10% |
Punjab National Bank | Cash - CD/Time Deposit | ₹148.6 Cr | 2.09% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹148.1 Cr | 2.08% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹124.94 Cr | 1.76% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹124.85 Cr | 1.76% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹124.54 Cr | 1.75% |
Axis Bank Ltd - 13/08/2025** | Cash - CD/Time Deposit | ₹123.84 Cr | 1.74% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹123.81 Cr | 1.74% |
Treps | Cash - Repurchase Agreement | ₹103.92 Cr | 1.46% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹100 Cr | 1.41% |
National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹100 Cr | 1.41% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 1.41% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.89 Cr | 1.40% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 1.40% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹99.52 Cr | 1.40% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹99.25 Cr | 1.40% |
Tata Steel Ltd. | Cash - Commercial Paper | ₹99.14 Cr | 1.39% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.09 Cr | 1.39% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.04 Cr | 1.39% |
Icici Securities Limited | Cash - Commercial Paper | ₹99.02 Cr | 1.39% |
HDFC Securities Limited | Cash - Commercial Paper | ₹99 Cr | 1.39% |
Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | ₹98.99 Cr | 1.39% |
Indian Overseas Bank | Bond - Corporate Bond | ₹98.92 Cr | 1.39% |
Canara Bank | Cash - CD/Time Deposit | ₹98.88 Cr | 1.39% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹98.81 Cr | 1.39% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹98.77 Cr | 1.39% |
Bank of Baroda | Bond - Corporate Bond | ₹98.74 Cr | 1.39% |
Reliance Industries Ltd. | Cash - Commercial Paper | ₹98.65 Cr | 1.39% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹98.65 Cr | 1.39% |
Indian Overseas Bank | Bond - Corporate Bond | ₹98.63 Cr | 1.39% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹98.57 Cr | 1.39% |
Godrej & Boyce Manufacturing Company Limited | Cash - Commercial Paper | ₹98.55 Cr | 1.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.09 Cr | 1.06% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.63 Cr | 1.05% |
HDFC Securities Limited | Cash - Commercial Paper | ₹74.62 Cr | 1.05% |
Grasim Industries Ltd. | Cash - Commercial Paper | ₹74.54 Cr | 1.05% |
Punjab National Bank | Cash - CD/Time Deposit | ₹74.32 Cr | 1.05% |
Indian Bank - 14/08/2025** | Cash - CD/Time Deposit | ₹74.3 Cr | 1.04% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹74.28 Cr | 1.04% |
SBI Factors Ltd. | Cash - Commercial Paper | ₹74.16 Cr | 1.04% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.11 Cr | 1.04% |
SBI Factors Ltd. | Cash - Commercial Paper | ₹74.06 Cr | 1.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.05 Cr | 1.04% |
Bank of Baroda | Bond - Corporate Bond | ₹74.05 Cr | 1.04% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.97 Cr | 1.04% |
Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.91 Cr | 1.04% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.70% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹49.92 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.77 Cr | 0.70% |
Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.70% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹49.54 Cr | 0.70% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.5 Cr | 0.70% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹49.48 Cr | 0.70% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.70% |
Canara Bank | Bond - Gov't Agency Debt | ₹49.47 Cr | 0.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.47 Cr | 0.70% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.44 Cr | 0.70% |
Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.43 Cr | 0.70% |
Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.38 Cr | 0.69% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.37 Cr | 0.69% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.37 Cr | 0.69% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.36 Cr | 0.69% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.69% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.69% |
Bank of India Ltd. | Bond - Corporate Bond | ₹49.31 Cr | 0.69% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.35% |
SBICAP Securities Ltd | Cash - Commercial Paper | ₹24.99 Cr | 0.35% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹24.96 Cr | 0.35% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹24.74 Cr | 0.35% |
Indian Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 0.35% |
Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹24.71 Cr | 0.35% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹24.64 Cr | 0.35% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹15.14 Cr | 0.21% |
Cash And Other Net Current Assets^ | Cash | ₹-11.99 Cr | 0.17% |
Roadstar Infra Investment Trust (Invit) | Mutual Fund - Unspecified | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹3,893.17 Cr | 54.75% |
Cash - CD/Time Deposit | ₹866.97 Cr | 12.19% |
Cash - Repurchase Agreement | ₹810.04 Cr | 11.39% |
Bond - Corporate Bond | ₹569.88 Cr | 8.01% |
Bond - Gov't/Treasury | ₹471.99 Cr | 6.64% |
Bond - Short-term Government Bills | ₹297.7 Cr | 4.19% |
Bond - Gov't Agency Debt | ₹197.57 Cr | 2.78% |
Mutual Fund - Open End | ₹15.14 Cr | 0.21% |
Cash | ₹-11.99 Cr | 0.17% |
Mutual Fund - Unspecified | ₹0 Cr | - |
Standard Deviation
This fund
0.20%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01DA9 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹6,288 Cr | Age 20 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index 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 |
---|---|---|---|---|
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% | - | ₹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% | ₹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 | 3.7% |
DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
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 | 7.3% |
LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
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 | 7.1% |
Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
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% | ₹15848.06 Cr | 7.3% |
Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 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% | ₹53344.51 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% | ₹21453.54 Cr | 7.3% |
Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
Total AUM
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
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