NAV: 10 Feb 2025 | ₹3,076.51 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹5,184.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.6% | 5.3% | 6.7% |
Category average | 7.2% | 6.4% | 5.2% | NA |
Rank with in category | 17 | 15 | 26 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 49,810.19 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 1,227.25 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 3,742.53 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.7% | 6,578.96 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.5% | NA | 4,234.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 6.22% |
Punjab National Bank | Financial | CD | 3.85% |
Indian Bank | Financial | CD | 3.83% |
Reserve Bank of India | Financial | T-Bills | 3.80% |
Axis Bank Ltd. | Financial | CD | 3.35% |
Bank of India | Financial | CD | 2.87% |
Union Bank of India | Financial | CD | 2.87% |
ICICI Securities Ltd. | Financial | CP | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.37% |
Punjab National Bank | Financial | CD | 1.93% |
Bank of India | Financial | CD | 1.92% |
HDFC Securities Ltd. | Financial | CP | 1.92% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.92% |
Union Bank of India | Financial | CD | 1.92% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.91% |
Axis Securities Ltd. | Others | CP | 1.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.91% |
Bank of Maharashtra | Financial | Money Mkt | 1.91% |
Aditya Birla Finance Ltd. | Financial | CP | 1.90% |
Union Bank of India | Financial | CD | 1.89% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.89% |
HDFC Securities Ltd. | Financial | CP | 1.44% |
ICICI Bank Ltd. | Financial | CD | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
HDFC Securities Ltd. | Financial | CP | 1.42% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Aditya Birla Finance Ltd. | Financial | CP | 1.25% |
Aditya Birla Finance Ltd. | Financial | CP | 1.15% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
ICICI Securities Ltd. | Financial | CP | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.96% |
Punjab National Bank | Financial | CD | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Indian Bank | Financial | CD | 0.96% |
Punjab National Bank | Financial | CD | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.95% |
Bajaj Finance Ltd. | Financial | CP | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Export-Import Bank Of India | Financial | CP | 0.48% |
ICICI Securities Ltd. | Financial | CP | 0.48% |
Union Bank of India | Financial | CD | 0.48% |
Punjab National Bank | Financial | CD | 0.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.48% |
HDFC Bank Ltd. | Financial | Debenture | 0.48% |
Bank of India | Financial | CD | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |