NAV: 16 Feb 2025 | ₹3,861.39 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,075.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.6% | 5.5% | 6.9% |
Category average | 7.2% | 6.4% | 5.2% | NA |
Rank with in category | 13 | 18 | 14 | 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% | 4,740.94 |
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 |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.69% |
Reserve Bank of India | Financial | T-Bills | 9.49% |
Axis Bank Ltd. | Financial | CD | 5.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.51% |
Ultratech Cement Ltd. | Construction | CP | 4.81% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 4.78% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.60% |
Axis Bank Ltd. | Financial | CD | 3.60% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.59% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 3.58% |
Bank Of Baroda | Financial | CD | 3.58% |
HDFC Bank Ltd. | Financial | CD | 3.58% |
ICICI Securities Ltd. | Financial | CP | 3.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.58% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.40% |
Larsen & Toubro Ltd. | Construction | CP | 2.40% |
Punjab National Bank | Financial | CD | 2.40% |
Canara Bank | Financial | CD | 2.39% |
Canara Bank | Financial | CD | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.39% |
Punjab National Bank | Financial | CD | 2.39% |
SBICAP Securities Ltd. | Financial | CP | 2.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.39% |
Aditya Birla Finance Ltd. | Financial | CP | 2.37% |
Axis Finance Ltd. | Financial | CP | 2.36% |
Aditya Birla Finance Ltd. | Financial | CP | 1.92% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |