NAV: 22 Dec 2024 | ₹3,220.33 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,046.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.2% | 5.2% | 7.0% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 15 | 27 | 25 | 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% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.4% | 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 |
---|---|---|---|
State Bank of India | Financial | CD | 6.32% |
Ultratech Cement Ltd. | Construction | CP | 5.04% |
Reserve Bank of India | Financial | T-Bills | 4.21% |
Reserve Bank of India | Financial | T-Bills | 4.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.37% |
HDFC Bank Ltd. | Financial | CD | 3.35% |
ICICI Securities Ltd. | Financial | CP | 2.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.52% |
Reserve Bank of India | Financial | T-Bills | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Canara Bank | Financial | CD | 2.10% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.69% |
ICICI Securities Ltd. | Financial | CP | 1.69% |
Punjab National Bank | Financial | CD | 1.69% |
Larsen & Toubro Ltd. | Construction | CP | 1.69% |
Reliance Retail Ventures Ltd. | Services | CP | 1.69% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.69% |
Network 18 Media & Investments Ltd. | Services | CP | 1.69% |
Punjab National Bank | Financial | CD | 1.68% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Export-Import Bank Of India | Financial | CP | 1.68% |
Reliance Retail Ventures Ltd. | Services | CP | 1.67% |
Reliance Industries Ltd. | Energy | CP | 1.67% |
Larsen & Toubro Ltd. | Construction | CP | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
Punjab National Bank | Financial | CD | 1.67% |
Aditya Birla Finance Ltd. | Financial | CP | 1.67% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.67% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.52% |
Canara Bank | Financial | CD | 1.27% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.27% |
BobCard Ltd. | Financial | CP | 1.27% |
BobCard Ltd. | Financial | CP | 1.25% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.25% |
Bank Of Baroda | Financial | CD | 1.25% |
Grasim Industries Ltd. | Construction | CP | 0.85% |
Hero Housing Finance Ltd. | Financial | CP | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
DBS Bank Ltd. | Financial | CD | 0.85% |
Aditya Birla Finance Ltd. | Financial | CP | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Canara Bank | Financial | CD | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
L&T Finance Ltd. | Financial | CP | 0.83% |
Axis Securities Ltd. | Others | CP | 0.83% |
Tata Capital Ltd. | Financial | CP | 0.83% |
BobCard Ltd. | Financial | CP | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.42% |
Bank Of Baroda | Financial | CD | 0.42% |
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 |