NAV: 02 Dec 2024 | ₹145.56 |
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 | 11 | 6 | 6 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.3% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.26% |
Punjab National Bank | Financial | CD | 3.06% |
State Bank of India | Financial | CD | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reliance Retail Ventures Ltd. | Services | CP | 2.06% |
LIC Housing Finance Ltd. GDR/GDS | Financial | CP | 2.06% |
Punjab National Bank | Financial | CD | 2.04% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
Punjab National Bank | Financial | CD | 1.54% |
Bank Of Baroda | Financial | CD | 1.54% |
Shriram Finance Ltd | Financial | CP | 1.45% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.44% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.44% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.44% |
Tata Steel Ltd. | Metals & Mining | CP | 1.44% |
Canara Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
GOI | Sovereign | GOI Sec | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.03% |
Reliance Retail Ventures Ltd. | Services | CP | 1.03% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 1.03% |
Karur Vysya Bank Ltd. | Financial | CD | 1.03% |
Export-Import Bank Of India | Financial | CP | 1.03% |
Bank of India | Financial | CD | 1.03% |
Indian Overseas Bank | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Karur Vysya Bank Ltd. | Financial | CD | 1.03% |
Karur Vysya Bank Ltd. | Financial | CD | 1.02% |
PNB Housing Finance Ltd. | Financial | CP | 1.02% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.02% |
Indian Bank | Financial | CD | 1.02% |
IDBI Bank Ltd. | Financial | CD | 1.02% |
Tata Capital Ltd. | Financial | CP | 1.02% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Punjab National Bank | Financial | CD | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
ONGC Petro Additions Ltd. | Energy | CP | 0.83% |
Kotak Securities Ltd. | Services | CP | 0.82% |
State Bank of India | Financial | CD | 0.82% |
REC Ltd. | Financial | Debenture | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.62% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.61% |
State Bank of India | Financial | CD | 0.61% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.58% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Bank Of Baroda | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Indian Bank | Financial | CD | 0.51% |
ONGC Petro Additions Ltd. | Energy | CP | 0.51% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.51% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.51% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.51% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.51% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.51% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.51% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.46% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.41% |
Bank Of Baroda | Financial | CD | 0.41% |
ONGC Petro Additions Ltd. | Energy | CP | 0.41% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
Dalmia Bharat Ltd. | Construction | CP | 0.41% |
Reliance Retail Ventures Ltd. | Services | CP | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.41% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.41% |
Hero FinCorp Ltd. | Financial | CP | 0.41% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.36% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.31% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.31% |
HDFC Securities Ltd. | Financial | CP | 0.31% |
Godrej Properties Ltd. | Construction | CP | 0.31% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.31% |
360 One Wam Ltd | Financial | CP | 0.31% |
Standard Chartered Capital Ltd. | Financial | CP | 0.31% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.31% |
GIC Housing Finance Ltd. | Financial | CP | 0.30% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.29% |
Highways Infrastructure Trust | Construction | CP | 0.29% |
Standard Chartered Capital Ltd. | Financial | CP | 0.26% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.26% |
National Housing Bank | Financial | Bonds/NCD | 0.24% |
REC Ltd. | Financial | Bonds/NCD | 0.22% |
Hero FinCorp Ltd. | Financial | Debenture | 0.21% |
DCB Bank Ltd. | Financial | CD | 0.21% |
Godrej Finance Ltd. | Financial | CP | 0.21% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.21% |
Hero FinCorp Ltd. | Financial | CP | 0.21% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.21% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.21% |
ICICI Securities Ltd. | Financial | CP | 0.21% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.21% |
Hero FinCorp Ltd. | Financial | CP | 0.21% |
DBS Bank Ltd. | Financial | CD | 0.21% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.21% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.21% |
Fedbank Financial Services Ltd. | Financial | CP | 0.21% |
Shriram Finance Ltd | Financial | CP | 0.20% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.20% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
360 One Wam Ltd | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.20% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.18% |
REC Ltd. | Financial | Bonds | 0.18% |
SBICAP Securities Ltd. | Financial | CP | 0.15% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
BobCard Ltd. | Financial | CP | 0.15% |
Godrej Properties Ltd. | Construction | CP | 0.14% |
Axis Securities Ltd. | Others | CP | 0.12% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.12% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.10% |
Fedbank Financial Services Ltd. | Financial | CP | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Hero FinCorp Ltd. | Financial | CP | 0.10% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.10% |
Bank Of Baroda | Financial | CD | 0.10% |
Standard Chartered Capital Ltd. | Financial | CP | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Cholamandalam Securities Ltd. | Financial | CP | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.10% |
LIC Housing Finance Ltd. | Financial | CP | 0.10% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.10% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.10% |
Muthoot Finance Ltd. | Financial | CP | 0.10% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.10% |
Indusind Bank Ltd. | Financial | CD | 0.10% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.10% |
Muthoot Finance Ltd. | Financial | CP | 0.10% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.10% |
Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.05% |
Export-Import Bank Of India | Financial | CD | 0.05% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.05% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.05% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.05% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.05% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.04% |
Tata Teleservices Ltd. | Communication | CP | 0.04% |
LIC Housing Finance Ltd. | Financial | CP | 0.04% |
The Federal Bank Ltd. | Financial | CD | 0.00% |
Punjab National Bank | Financial | CD | 0.00% |
Bank Of Baroda | Financial | CD | 0.00% |
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 |