NAV: 05 May 2020 | ₹2,215.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹25,268.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.5% | 5.4% | 6.9% |
Category average | 7.1% | 6.2% | 5.1% | NA |
Rank with in category | 8 | 6 | 7 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Liquid Direct Fund Bonus | 3 | 7.5% | 6.5% | 25,268.68 |
Sundaram Liquid Direct Bonus | 3 | 7.5% | 6.5% | 5,369.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.57% |
HDFC Bank Ltd. | Financial | CD | 3.01% |
State Bank of India | Financial | CD | 3.00% |
State Bank of India | Financial | CD | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Bank of India | Financial | CD | 2.22% |
Reserve Bank of India | Financial | T-Bills | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.79% |
Reliance Retail Ventures Ltd. | Services | CP | 1.65% |
Union Bank of India | Financial | CD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.58% |
Bank Of Baroda | Financial | CD | 1.51% |
Indian Bank | Financial | CD | 1.50% |
Punjab National Bank | Financial | CD | 1.50% |
Reliance Retail Ventures Ltd. | Services | CP | 1.50% |
Bank of India | Financial | CD | 1.48% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.48% |
Reliance Retail Ventures Ltd. | Services | CP | 1.48% |
Export-Import Bank Of India | Financial | CP | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Punjab National Bank | Financial | CD | 1.33% |
Shriram Finance Ltd | Financial | CP | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
The Federal Bank Ltd. | Financial | CD | 1.05% |
Bank Of Baroda | Financial | CD | 1.04% |
ICICI Securities Ltd. | Financial | CP | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.90% |
State Bank of India | Financial | CD | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reliance Retail Ventures Ltd. | Services | CP | 0.90% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
Aditya Birla Finance Ltd. | Financial | CP | 0.89% |
TVS Credit Services Ltd. | Financial | CP | 0.89% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 0.86% |
Mankind Pharma Ltd. | Healthcare | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Bank Of Baroda | Financial | CD | 0.75% |
Tata Steel Ltd. | Metals & Mining | CP | 0.75% |
Canara Bank | Financial | CD | 0.75% |
Export-Import Bank Of India | Financial | CP | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
HDB Financial Services Ltd. | Financial | CP | 0.75% |
Bank Of Baroda | Financial | CD | 0.74% |
IDBI Bank Ltd. | Financial | CD | 0.74% |
Aditya Birla Finance Ltd. | Financial | CP | 0.74% |
Reliance Retail Ventures Ltd. | Services | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Bank Of Baroda | Financial | CD | 0.60% |
Tata Steel Ltd. | Metals & Mining | CP | 0.60% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.60% |
Export-Import Bank Of India | Financial | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
L&T Finance Ltd. | Financial | CP | 0.60% |
HDFC Securities Ltd. | Financial | CP | 0.60% |
Punjab National Bank | Financial | CD | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Tata Capital Ltd. | Financial | CP | 0.59% |
Tata Projects Ltd. | Construction | CP | 0.59% |
Canara Bank | Financial | CD | 0.52% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
TV18 Broadcast Ltd. | Services | CP | 0.45% |
ICICI Securities Ltd. | Financial | CP | 0.45% |
360 One Wam Ltd. | Financial | CP | 0.45% |
HDFC Securities Ltd. | Financial | CP | 0.45% |
Godrej Finance Ltd. | Financial | CP | 0.45% |
Godrej Properties Ltd. | Construction | CP | 0.44% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
Tata Motors Finance Ltd. | Financial | CP | 0.44% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
Kotak Securities Ltd. | Services | CP | 0.41% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.30% |
Indusind Bank Ltd. | Financial | CD | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.30% |
Godrej Properties Ltd. | Construction | CP | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.30% |
Canara Bank | Financial | CD | 0.30% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.30% |
Network 18 Media & Investments Ltd. | Services | CP | 0.30% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Aditya Birla Finance Ltd. | Financial | CP | 0.30% |
360 One Wam Ltd. | Financial | CP | 0.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
360 ONE Wealth Ltd. | Financial | CP | 0.30% |
Reliance Retail Ventures Ltd. | Services | CP | 0.30% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.30% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.15% |
LIC Housing Finance Ltd. | Financial | CP | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.11% |
GOI | Sovereign | GOI Sec | 0.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.07% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.07% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Maharashtra State | Others | SDL | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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 |