1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹1,001.05 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹24,176.97 Cr |
Return calculator
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 5.4% | 6.0% | 7.2% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 16 | 14 | 9 | NA |
Understand termsinfo
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.5% |
Reserve Bank of India | Financial | T-Bills | 6.6% |
Reserve Bank of India | Financial | T-Bills | 6.5% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
| Reliance Industries Ltd. | Energy | CP | 3.1% |
| Tata Steel Ltd. | Metals | CP | 3.1% |
Export-Import Bank Of India | Financial | CD | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Reliance Retail Ventures Ltd. | Services | CP | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | NA |
Fund management
Devang Shah
Jan 2013 - Present
View Details
Aditya Pagaria
Aug 2016 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
Axis Liquid Direct Fund IDCW Monthly
VS
Add mutual fund to compare
