NAV: 15 Jul 2025 | ₹1,153.98 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹3,538.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.53% |
NTPC Ltd. | Energy | CP | 3.52% |
Indian Bank | Financial | CD | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.50% |
Punjab National Bank | Financial | CD | 3.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.39% |
Reserve Bank of India | Financial | T-Bills | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Axis Securities Ltd. | Others | CP | 2.80% |
Bank Of Baroda | Financial | CD | 2.80% |
Tata Capital Ltd. | Financial | CP | 2.80% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.80% |
Sundaram Finance Ltd. | Financial | CP | 2.80% |
Punjab National Bank | Financial | CD | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.79% |
Union Bank of India | Financial | CD | 2.79% |
Canara Bank | Financial | CD | 2.79% |
Axis Bank Ltd. | Financial | CD | 2.11% |
Reliance Retail Ventures Ltd. | Services | CP | 2.10% |
Indian Oil Corporation Ltd. | Energy | CP | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.10% |
Export-Import Bank Of India | Financial | CP | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.09% |
Axis Securities Ltd. | Others | CP | 2.09% |
Larsen & Toubro Ltd. | Construction | CP | 2.09% |
Bajaj Finance Ltd. | Financial | NCD | 1.70% |
Sundaram Home Finance Ltd. | Financial | NCD | 1.42% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.41% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.41% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.40% |
Punjab National Bank | Financial | CD | 1.40% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.40% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
Bank Of Baroda | Financial | CD | 1.40% |
HDB Financial Services Ltd. | Financial | CP | 1.40% |
Aditya Birla Capital Ltd. | Financial | CP | 1.40% |
Union Bank of India | Financial | CD | 1.40% |
HDFC Securities Ltd. | Financial | CP | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Union Bank of India | Financial | CD | 1.39% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Bank Of Baroda | Financial | CD | 0.70% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.5% | 7.3% | 15.2% |
Category average | NA | NA | 6.9% | NA |
Rank with in category | 15 | 22 | 17 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.2% | 7.1% | 7,826.45 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 5,649.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.1% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.2% | 7.1% | 16,925.87 |
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.