NAV: 03 Dec 2024 | ₹3,506.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹9,650.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.3% | 5.3% | 6.9% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 25 | 7 | 10 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.3% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.21% |
State Bank of India | Financial | CD | 5.17% |
Reserve Bank of India | Financial | T-Bills | 4.40% |
Axis Bank Ltd. | Financial | CD | 4.11% |
Larsen & Toubro Ltd. | Construction | CP | 3.46% |
Export-Import Bank Of India | Financial | CP | 3.02% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Canara Bank | Financial | CD | 2.60% |
Punjab National Bank | Financial | CD | 2.60% |
Grasim Industries Ltd. | Construction | CP | 2.59% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.58% |
ICICI Bank Ltd. | Financial | CD | 2.38% |
Canara Bank | Financial | CD | 2.37% |
Reliance Retail Ventures Ltd. | Services | CP | 2.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
Ultratech Cement Ltd. | Construction | CP | 2.14% |
PNB Housing Finance Ltd. | Financial | CP | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Shriram Finance Ltd | Financial | CP | 1.74% |
Reliance Retail Ventures Ltd. | Services | CP | 1.73% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
DMI Finance Ltd. | Financial | CP | 1.42% |
Standard Chartered Capital Ltd. | Financial | CP | 1.30% |
Export-Import Bank Of India | Financial | CP | 1.30% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.29% |
State Bank of India | Financial | CD | 1.29% |
Canara Bank | Financial | CD | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.29% |
Aditya Birla Finance Ltd. | Financial | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.08% |
Export-Import Bank Of India | Financial | CP | 0.99% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.87% |
Godrej Finance Ltd. | Financial | CP | 0.87% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.87% |
SBICAP Securities Ltd. | Financial | CP | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 0.86% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.86% |
Grasim Industries Ltd. | Construction | CP | 0.86% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.65% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.65% |
Punjab National Bank | Financial | CD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
Hero FinCorp Ltd. | Financial | CP | 0.43% |
Canara Bank | Financial | CD | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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 |