1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2021 | ₹1,218.60 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹5,943.84Cr |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 4.9% | 5.8% | 7.1% |
| Category average | 3.1% | 5.1% | 5.8% | NA |
| Rank with in category | 6 | 14 | 9 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Bharti Airtel Ltd. | Communication | CP | 4.2% |
Reserve Bank of India | Financial | T-Bills | 4.1% |
Indian Oil Corporation Ltd. | Energy | CP | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
LIC Housing Finance Ltd. | Financial | Corporate Bond Repo | 3.3% |
Reliance Industries Ltd. | Energy | CP | 1.7% |
See All
Pros and cons
Category: Debt Liquid
Pros
1Y and 5Y annualised returns higher than category average
Higher alpha: 1.7
The fund has generated returns higher than benchmark - CRISIL Liquid Fund Index - in the last 3Y
Lower expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y annualised returns lower than category average by 0.15%
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Alok Sahoo
Jan 2013 - Present
View details
Hetal P Shah
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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