NAV: 09 Dec 2024 | ₹1,107.22 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹3,823.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.6% | 7.5% | 10.7% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.81% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.04% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.41% |
Bank Of Baroda | Financial | CD | 2.85% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.30% |
Aditya Birla Finance Ltd. | Financial | CP | 2.30% |
State Bank of India | Financial | CD | 2.30% |
Reserve Bank of India | Financial | T-Bills | 2.30% |
Tata Capital Ltd. | Financial | CP | 2.30% |
Export-Import Bank Of India | Financial | CP | 2.30% |
Bank Of Baroda | Financial | CD | 2.28% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
Punjab National Bank | Financial | CD | 2.28% |
ICICI Bank Ltd. | Financial | CD | 2.27% |
Punjab National Bank | Financial | CD | 2.27% |
Ultratech Cement Ltd. | Construction | CP | 2.27% |
Axis Securities Ltd. | Others | CP | 1.73% |
ICICI Securities Ltd. | Financial | CP | 1.73% |
ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 1.73% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.72% |
GOI | Sovereign | GOI Sec | 1.72% |
Punjab National Bank | Financial | CD | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
Larsen & Toubro Ltd. | Construction | CP | 1.70% |
Axis Bank Ltd. | Financial | CD | 1.70% |
HDFC Securities Ltd. | Financial | CP | 1.15% |
Export-Import Bank Of India | Financial | CP | 1.15% |
Canara Bank | Financial | CD | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.15% |
GOI | Sovereign | GOI Sec | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.15% |
ICICI Bank Ltd. | Financial | CD | 1.15% |
L&T Finance Ltd. | Financial | CP | 1.15% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.15% |
Bank Of Baroda | Financial | CD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.14% |
Axis Securities Ltd. | Others | CP | 1.14% |
Aditya Birla Finance Ltd. | Financial | CP | 1.14% |
L&T Finance Ltd. | Financial | CP | 1.14% |
Bank Of Baroda | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Aditya Birla Finance Ltd. | Financial | CP | 1.13% |
HDFC Securities Ltd. | Financial | CP | 1.13% |
Union Bank of India | Financial | CD | 1.13% |
National Housing Bank | Financial | NCD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
Punjab National Bank | Financial | CD | 0.57% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Sundaram Finance Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |