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% | 6.4% | 5.4% | 6.9% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 8 | 7 | 7 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Liquid Direct Fund Bonus | 3 | 7.5% | 6.4% | 25,268.68 |
Sundaram Liquid Direct Bonus | 3 | 7.5% | 6.4% | 5,369.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.82% |
HDFC Bank Ltd. | Financial | CD | 3.24% |
State Bank of India | Financial | CD | 3.23% |
Export-Import Bank Of India | Financial | CP | 3.16% |
Reserve Bank of India | Financial | T-Bills | 3.02% |
Reliance Retail Ventures Ltd. | Services | CP | 2.85% |
State Bank of India | Financial | CD | 2.27% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Reliance Retail Ventures Ltd. | Services | CP | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.62% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.62% |
Bank Of Baroda | Financial | CD | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Reliance Retail Ventures Ltd. | Services | CP | 1.62% |
Indian Bank | Financial | CD | 1.61% |
Punjab National Bank | Financial | CD | 1.61% |
Punjab National Bank | Financial | CD | 1.61% |
Grasim Industries Ltd. | Construction | CP | 1.61% |
Shriram Finance Ltd | Financial | CP | 1.38% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Canara Bank | Financial | CD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
ICICI Securities Ltd. | Financial | CP | 1.12% |
ICICI Securities Ltd. | Financial | CP | 0.98% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.97% |
Reliance Retail Ventures Ltd. | Services | CP | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.96% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.96% |
Power Finance Corporation Ltd. | Financial | NCD | 0.94% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 0.93% |
Mankind Pharma Ltd. | Healthcare | CP | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Aditya Birla Finance Ltd. | Financial | CP | 0.81% |
State Bank of India | Financial | CD | 0.81% |
HDB Financial Services Ltd. | Financial | CP | 0.81% |
Bank Of Baroda | Financial | CD | 0.81% |
Tata Steel Ltd. | Metals & Mining | CP | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Export-Import Bank Of India | Financial | CP | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Tata Steel Ltd. | Metals & Mining | CP | 0.65% |
Punjab National Bank | Financial | CD | 0.65% |
HDFC Securities Ltd. | Financial | CP | 0.65% |
Export-Import Bank Of India | Financial | CP | 0.65% |
Bank Of Baroda | Financial | CD | 0.65% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.65% |
HDFC Securities Ltd. | Financial | CP | 0.65% |
L&T Finance Ltd. | Financial | CP | 0.65% |
Ultratech Cement Ltd. | Construction | CP | 0.64% |
Kotak Securities Ltd. | Services | CP | 0.57% |
Kotak Securities Ltd. | Services | CP | 0.49% |
HDFC Securities Ltd. | Financial | CP | 0.49% |
Tata Motors Finance Ltd. | Financial | CP | 0.49% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.49% |
TV18 Broadcast Ltd. | Services | CP | 0.49% |
Godrej Finance Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.48% |
The Federal Bank Ltd. | Financial | CD | 0.48% |
Godrej Properties Ltd. | Construction | CP | 0.47% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.41% |
Network 18 Media & Investments Ltd. | Services | CP | 0.41% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.41% |
360 ONE Wealth Ltd. | Financial | CP | 0.33% |
Bajaj Finance Ltd. | Financial | CP | 0.32% |
Network 18 Media & Investments Ltd. | Services | CP | 0.32% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.32% |
Network 18 Media & Investments Ltd. | Services | CP | 0.32% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.32% |
ICICI Securities Ltd. | Financial | CP | 0.32% |
Aditya Birla Finance Ltd. | Financial | CP | 0.32% |
Godrej Properties Ltd. | Construction | CP | 0.32% |
360 One Wam Ltd | Financial | CP | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.32% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.32% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.32% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.32% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.32% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
TV18 Broadcast Ltd. | Services | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.24% |
Canara Bank | Financial | CD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
LIC Housing Finance Ltd. | Financial | CP | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.11% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.08% |
Tata Projects Ltd. | Construction | CP | 0.08% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 |