NAV: 05 May 2020 | ₹2,215.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹43,033.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.7% | 5.5% | 6.9% |
Category average | 7.1% | 6.4% | 5.2% | NA |
Rank with in category | 5 | 5 | 7 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Liquid Direct Fund Bonus | 3 | 7.5% | 6.7% | 43,033.62 |
Sundaram Liquid Direct Bonus | 4 | 7.5% | 6.6% | 6,042.81 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.95% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.76% |
Bank Of Baroda | Financial | CD | 2.25% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Bank of India | Financial | CD | 1.73% |
Indian Bank | Financial | CD | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.73% |
Bank of India | Financial | CD | 1.73% |
Punjab National Bank | Financial | CD | 1.73% |
Bank Of Baroda | Financial | CD | 1.71% |
Punjab National Bank | Financial | CD | 1.67% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Bank Of Baroda | Financial | CD | 1.49% |
Canara Bank | Financial | CD | 1.27% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.16% |
Grasim Industries Ltd. | Construction | CP | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
Union Bank of India | Financial | CD | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.15% |
Panatone Finvest Ltd | Financial | CP | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
ICICI Bank Ltd. | Financial | CD | 1.14% |
Tata Capital Ltd. | Financial | CP | 1.14% |
L&T Finance Ltd. | Financial | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
IDFC First Bank Ltd. | Financial | CD | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Export-Import Bank Of India | Financial | CD | 1.04% |
Union Bank of India | Financial | CD | 1.01% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Indian Bank | Financial | CD | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Bank Of Baroda | Financial | CD | 0.87% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.79% |
Punjab National Bank | Financial | CD | 0.75% |
Aditya Birla Finance Ltd. | Financial | CP | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Bank Of Baroda | Financial | CD | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.69% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.69% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.66% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.63% |
Canara Bank | Financial | CD | 0.63% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.58% |
TVS Credit Services Ltd. | Financial | CP | 0.58% |
Reliance Retail Ventures Ltd. | Services | CP | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.58% |
LIC Housing Finance Ltd. | Financial | CP | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.58% |
Export-Import Bank Of India | Financial | CD | 0.58% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.57% |
Tata Capital Ltd. | Financial | CP | 0.57% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.46% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.46% |
Tata Projects Ltd. | Construction | CP | 0.46% |
LIC Housing Finance Ltd. | Financial | CP | 0.46% |
Tata Capital Ltd. | Financial | CP | 0.46% |
Tata Projects Ltd. | Construction | CP | 0.46% |
Godrej Finance Ltd. | Financial | CP | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.46% |
HDFC Securities Ltd. | Financial | CP | 0.46% |
Bank of India | Financial | Money Mkt | 0.46% |
Indusind Bank Ltd. | Financial | CD | 0.46% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.46% |
Godrej Finance Ltd. | Financial | CP | 0.46% |
HDFC Securities Ltd. | Financial | CP | 0.46% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.46% |
The Federal Bank Ltd. | Financial | CD | 0.40% |
HDFC Bank Ltd. | Financial | Debenture | 0.35% |
360 One Wam Ltd. | Financial | CP | 0.35% |
Aditya Birla Finance Ltd. | Financial | CP | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Bank Of Baroda | Financial | CD | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.35% |
Tata Motors Finance Ltd. | Financial | CP | 0.35% |
NTPC Ltd. | Energy | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.35% |
Indusind Bank Ltd. | Financial | CD | 0.35% |
360 ONE Wealth Ltd. | Financial | CP | 0.35% |
Nirma Ltd. | Consumer Staples | CP | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
Indusind Bank Ltd. | Financial | CD | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Indian Bank | Financial | CD | 0.29% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.28% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.23% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.23% |
360 ONE Wealth Ltd. | Financial | CP | 0.23% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.23% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.23% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.23% |
Network 18 Media & Investments Ltd. | Services | CP | 0.23% |
Godrej Properties Ltd. | Construction | CP | 0.23% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.23% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.23% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.23% |
Union Bank of India | Financial | CD | 0.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.21% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.18% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
REC Ltd. | Financial | Bonds | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.12% |
IDFC First Bank Ltd. | Financial | CD | 0.12% |
ICICI Bank Ltd. | Financial | CD | 0.12% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.12% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.12% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.11% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.06% |
Kotak Securities Ltd. | Services | CP | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Punjab National Bank | Financial | CD | 0.03% |
360 One Wam Ltd. | Financial | CD | 0.03% |
Maharashtra State | Others | SDL | 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 |