Fund Size
₹3,993 Cr
Expense Ratio
0.17%
ISIN
INF582M01013
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Jun 2011
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
+7.12%
+6.20% (Cat Avg.)
3 Years
+6.98%
+6.30% (Cat Avg.)
5 Years
+5.55%
+4.98% (Cat Avg.)
10 Years
+5.80%
+5.29% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Others | ₹3,992.68 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable / Payable | Cash - Collateral | ₹-242.07 Cr | 7.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.71 Cr | 5.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹149.5 Cr | 4.45% |
Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹149.44 Cr | 4.45% |
UCO Bank | Bond - Gov't Agency Debt | ₹99.64 Cr | 2.97% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.22 Cr | 2.95% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹99.13 Cr | 2.95% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.99 Cr | 2.95% |
Canara Bank | Bond - Gov't Agency Debt | ₹98.75 Cr | 2.94% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹74.7 Cr | 2.22% |
Axis Bank Ltd.** | Cash - CD/Time Deposit | ₹74.49 Cr | 2.22% |
Axis Finance Ltd. | Cash - Commercial Paper | ₹74.45 Cr | 2.22% |
Bobcard Ltd. | Cash - Commercial Paper | ₹74.29 Cr | 2.21% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.16 Cr | 2.21% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 2.20% |
Icici Securities Limited | Cash - Commercial Paper | ₹74 Cr | 2.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.88 Cr | 1.48% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.81 Cr | 1.48% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.8 Cr | 1.48% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹49.8 Cr | 1.48% |
Bank of Baroda | Bond - Corporate Bond | ₹49.78 Cr | 1.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹49.78 Cr | 1.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.77 Cr | 1.48% |
NTPC Ltd. | Cash - Commercial Paper | ₹49.77 Cr | 1.48% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.65 Cr | 1.48% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.64 Cr | 1.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.63 Cr | 1.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹49.61 Cr | 1.48% |
Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 1.48% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 1.48% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹49.56 Cr | 1.48% |
Canara Bank | Cash - CD/Time Deposit | ₹49.55 Cr | 1.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.53 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.49 Cr | 1.47% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹49.48 Cr | 1.47% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.45 Cr | 1.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 1.47% |
Bank of India Ltd. | Bond - Corporate Bond | ₹49.43 Cr | 1.47% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.41 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.39 Cr | 1.47% |
Bank of Baroda | Bond - Corporate Bond | ₹49.39 Cr | 1.47% |
Bank of Baroda | Bond - Corporate Bond | ₹49.38 Cr | 1.47% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.38 Cr | 1.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 1.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.36 Cr | 1.47% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.36 Cr | 1.47% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹49.36 Cr | 1.47% |
Canara Bank | Bond - Gov't Agency Debt | ₹49.34 Cr | 1.47% |
Bobcard Ltd. | Cash - Commercial Paper | ₹49.33 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.32 Cr | 1.47% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.87 Cr | 0.74% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.74% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.74% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.74% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.78 Cr | 0.74% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.76 Cr | 0.74% |
Canara Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.74% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.74 Cr | 0.74% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.74 Cr | 0.74% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.71 Cr | 0.74% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.73% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.73% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.73% |
India (Republic of) | Bond - Short-term Government Bills | ₹23.24 Cr | 0.69% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹9.68 Cr | 0.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,684.6 Cr | 50.14% |
Bond - Short-term Government Bills | ₹593.99 Cr | 17.68% |
Cash - CD/Time Deposit | ₹495.69 Cr | 14.76% |
Bond - Gov't Agency Debt | ₹446.25 Cr | 13.28% |
Bond - Corporate Bond | ₹247.35 Cr | 7.36% |
Cash - Collateral | ₹-242.07 Cr | 7.21% |
Bond - Gov't/Treasury | ₹123.97 Cr | 3.69% |
Mutual Fund - Open End | ₹9.68 Cr | 0.29% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
2.05
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Since June 2021
Since September 2010
ISIN INF582M01013 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹3,993 Cr | Age 14 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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 |
---|---|---|---|---|
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
₹18,229 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
NAV (13-Jul-25)
Returns (Since Inception)
Fund Size
₹3,993 Cr
Expense Ratio
0.17%
ISIN
INF582M01013
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Jun 2011
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
+7.12%
+6.20% (Cat Avg.)
3 Years
+6.98%
+6.30% (Cat Avg.)
5 Years
+5.55%
+4.98% (Cat Avg.)
10 Years
+5.80%
+5.29% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Others | ₹3,992.68 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable / Payable | Cash - Collateral | ₹-242.07 Cr | 7.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.71 Cr | 5.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹149.5 Cr | 4.45% |
Alembic Pharmaceuticals ltd | Cash - Commercial Paper | ₹149.44 Cr | 4.45% |
UCO Bank | Bond - Gov't Agency Debt | ₹99.64 Cr | 2.97% |
PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹99.22 Cr | 2.95% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹99.13 Cr | 2.95% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹98.99 Cr | 2.95% |
Canara Bank | Bond - Gov't Agency Debt | ₹98.75 Cr | 2.94% |
Aditya Birla Capital Limited | Cash - Commercial Paper | ₹74.7 Cr | 2.22% |
Axis Bank Ltd.** | Cash - CD/Time Deposit | ₹74.49 Cr | 2.22% |
Axis Finance Ltd. | Cash - Commercial Paper | ₹74.45 Cr | 2.22% |
Bobcard Ltd. | Cash - Commercial Paper | ₹74.29 Cr | 2.21% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹74.16 Cr | 2.21% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹74.01 Cr | 2.20% |
Icici Securities Limited | Cash - Commercial Paper | ₹74 Cr | 2.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.88 Cr | 1.48% |
HDFC Securities Limited | Cash - Commercial Paper | ₹49.81 Cr | 1.48% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.8 Cr | 1.48% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹49.8 Cr | 1.48% |
Bank of Baroda | Bond - Corporate Bond | ₹49.78 Cr | 1.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹49.78 Cr | 1.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.77 Cr | 1.48% |
NTPC Ltd. | Cash - Commercial Paper | ₹49.77 Cr | 1.48% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.65 Cr | 1.48% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹49.64 Cr | 1.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.63 Cr | 1.48% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹49.61 Cr | 1.48% |
Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 1.48% |
Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 1.48% |
SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹49.56 Cr | 1.48% |
Canara Bank | Cash - CD/Time Deposit | ₹49.55 Cr | 1.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.53 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.49 Cr | 1.47% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹49.48 Cr | 1.47% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.45 Cr | 1.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 1.47% |
Bank of India Ltd. | Bond - Corporate Bond | ₹49.43 Cr | 1.47% |
Axis Securities Limited | Cash - Commercial Paper | ₹49.41 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.39 Cr | 1.47% |
Bank of Baroda | Bond - Corporate Bond | ₹49.39 Cr | 1.47% |
Bank of Baroda | Bond - Corporate Bond | ₹49.38 Cr | 1.47% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.38 Cr | 1.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 1.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.36 Cr | 1.47% |
Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.36 Cr | 1.47% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹49.36 Cr | 1.47% |
Canara Bank | Bond - Gov't Agency Debt | ₹49.34 Cr | 1.47% |
Bobcard Ltd. | Cash - Commercial Paper | ₹49.33 Cr | 1.47% |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.32 Cr | 1.47% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.87 Cr | 0.74% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.74% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 0.74% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.74% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.78 Cr | 0.74% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.76 Cr | 0.74% |
Canara Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.74% |
Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹24.74 Cr | 0.74% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.74 Cr | 0.74% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.71 Cr | 0.74% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.73% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.73% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.73% |
India (Republic of) | Bond - Short-term Government Bills | ₹23.24 Cr | 0.69% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹9.68 Cr | 0.29% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,684.6 Cr | 50.14% |
Bond - Short-term Government Bills | ₹593.99 Cr | 17.68% |
Cash - CD/Time Deposit | ₹495.69 Cr | 14.76% |
Bond - Gov't Agency Debt | ₹446.25 Cr | 13.28% |
Bond - Corporate Bond | ₹247.35 Cr | 7.36% |
Cash - Collateral | ₹-242.07 Cr | 7.21% |
Bond - Gov't/Treasury | ₹123.97 Cr | 3.69% |
Mutual Fund - Open End | ₹9.68 Cr | 0.29% |
Standard Deviation
This fund
0.20%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
2.05
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Since June 2021
Since September 2010
ISIN INF582M01013 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹3,993 Cr | Age 14 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt 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 |
---|---|---|---|---|
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
₹18,229 Cr
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