NAV: 13 Dec 2024 | ₹405.11 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹43,796.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.3% | 5.3% | 7.0% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 12 | 6 | 6 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.5% | 6.4% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 25,268.68 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.4% | 6.3% | 2,817.09 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.4% | 6.3% | 1,016.37 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 5 | 7.4% | 6.3% | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.35% |
State Bank of India | Financial | CD | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Punjab & Sind Bank | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.79% |
Bank Of Baroda | Financial | CD | 1.68% |
Can Fin Homes Ltd. | Financial | CP | 1.66% |
Reliance Retail Ventures Ltd. | Services | CP | 1.66% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.57% |
Tata Steel Ltd. | Metals & Mining | CP | 1.57% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 1.56% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.56% |
Canara Bank | Financial | CD | 1.51% |
Larsen & Toubro Ltd. | Construction | CP | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Axis Bank Ltd. | Financial | CD | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Karur Vysya Bank Ltd. | Financial | CD | 1.12% |
Karur Vysya Bank Ltd. | Financial | CD | 1.12% |
PNB Housing Finance Ltd. | Financial | CP | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.12% |
Indian Bank | Financial | CD | 1.12% |
Tata Capital Ltd. | Financial | CP | 1.11% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.11% |
Indian Bank | Financial | CD | 1.11% |
UCO Bank | Financial | CD | 1.11% |
Karur Vysya Bank Ltd. | Financial | CD | 1.11% |
Punjab National Bank | Financial | CD | 1.11% |
Punjab National Bank | Financial | CD | 1.10% |
Karur Vysya Bank Ltd. | Financial | CD | 1.10% |
Bank of India | Financial | CD | 1.01% |
Tata Teleservices Ltd. | Communication | CP | 0.97% |
ICICI Securities Ltd. | Financial | CP | 0.92% |
State Bank of India | Financial | CD | 0.90% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.89% |
ONGC Petro Additions Ltd. | Energy | CP | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.67% |
State Bank of India | Financial | CD | 0.67% |
IDBI Bank Ltd. | Financial | CD | 0.67% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.66% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.66% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Bank Of Baroda | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Indian Bank | Financial | CD | 0.56% |
ONGC Petro Additions Ltd. | Energy | CP | 0.56% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.56% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.56% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.56% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.56% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.56% |
Panatone Finvest Ltd | Financial | CP | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
Can Fin Homes Ltd. | Financial | CP | 0.56% |
Reliance Retail Ventures Ltd. | Services | CP | 0.55% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.51% |
Gujarat State | Construction | SDL | 0.50% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.46% |
Canara Bank | Financial | CD | 0.45% |
Dalmia Bharat Ltd. | Construction | CP | 0.45% |
Reliance Retail Ventures Ltd. | Services | CP | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
HDFC Securities Ltd. | Financial | CP | 0.45% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.45% |
Hero FinCorp Ltd. | Financial | CP | 0.45% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Tata Capital Ltd. | Financial | CP | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
HDFC Securities Ltd. | Financial | CP | 0.34% |
360 One Wam Ltd | Financial | CP | 0.34% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.34% |
Godrej Properties Ltd. | Construction | CP | 0.34% |
Standard Chartered Capital Ltd. | Financial | CP | 0.34% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.34% |
Panatone Finvest Ltd | Financial | CP | 0.33% |
GIC Housing Finance Ltd. | Financial | CP | 0.33% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.33% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.33% |
GIC Housing Finance Ltd. | Financial | CP | 0.33% |
Highways Infrastructure Trust | Construction | CP | 0.31% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
National Housing Bank | Financial | Bonds/NCD | 0.26% |
TMF Holdings Ltd. | Financial | NCD | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.22% |
Hero FinCorp Ltd. | Financial | CP | 0.22% |
DBS Bank Ltd. | Financial | CD | 0.22% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.22% |
Fedbank Financial Services Ltd. | Financial | CP | 0.22% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.22% |
Shriram Finance Ltd | Financial | CP | 0.22% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.22% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
SBICAP Securities Ltd. | Financial | CP | 0.22% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.22% |
SBICAP Securities Ltd. | Financial | CP | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
360 One Wam Ltd | Financial | CP | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.22% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.22% |
SBICAP Securities Ltd. | Financial | CP | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.22% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Shriram Finance Ltd | Financial | CP | 0.22% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.22% |
Fedbank Financial Services Ltd. | Financial | CP | 0.22% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.21% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.20% |
REC Ltd. | Financial | Bonds | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
BobCard Ltd. | Financial | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Properties Ltd. | Construction | CP | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.13% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.13% |
Standard Chartered Capital Ltd. | Financial | CP | 0.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.11% |
Bank Of Baroda | Financial | CD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
TMF Holdings Ltd. | Financial | Debenture | 0.11% |
Cholamandalam Securities Ltd. | Financial | CP | 0.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.11% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.11% |
LIC Housing Finance Ltd. | Financial | CP | 0.11% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.11% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.11% |
Muthoot Finance Ltd. | Financial | CP | 0.11% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.11% |
Indusind Bank Ltd. | Financial | CD | 0.11% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.11% |
Muthoot Finance Ltd. | Financial | CP | 0.11% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.11% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.06% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.06% |
Canara Bank | Financial | CD | 0.06% |
The Federal Bank Ltd. | Financial | CD | 0.06% |
Indian Bank | Financial | CD | 0.06% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.06% |
Canara Bank | Financial | CD | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |