NAV: 05 Nov 2024 | ₹2,511.04 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹17,059.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.3% | 5.3% | 6.8% |
Category average | 7.2% | 6.1% | 5.1% | NA |
Rank with in category | 14 | 13 | 19 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.3% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.3% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.3% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.82% |
Reserve Bank of India | Financial | T-Bills | 5.81% |
Reserve Bank of India | Financial | T-Bills | 5.22% |
Reserve Bank of India | Financial | T-Bills | 3.47% |
Power Finance Corporation Ltd. | Financial | NCD | 3.40% |
PNB Housing Finance Ltd. | Financial | CP | 2.92% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 2.92% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.90% |
Export-Import Bank Of India | Financial | CP | 2.90% |
Punjab National Bank | Financial | CD | 2.90% |
State Bank of India | Financial | CD | 2.88% |
Axis Bank Ltd. | Financial | CD | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.46% |
Reliance Retail Ventures Ltd. | Services | CP | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.32% |
HDFC Securities Ltd. | Financial | CP | 2.31% |
Bank of India | Financial | CD | 2.31% |
Canara Bank | Financial | CD | 2.16% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.75% |
Punjab National Bank | Financial | CD | 1.75% |
Kotak Securities Ltd. | Services | CP | 1.75% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.75% |
ICICI Securities Ltd. | Financial | CP | 1.74% |
Reliance Retail Ventures Ltd. | Services | CP | 1.74% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.74% |
Canara Bank | Financial | CD | 1.74% |
HDFC Bank Ltd. | Financial | CD | 1.74% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.74% |
Bank Of Baroda | Financial | CD | 1.74% |
State Bank of India | Financial | CD | 1.73% |
Canara Bank | Financial | CD | 1.73% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.73% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.59% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.45% |
Bank Of Baroda | Financial | CD | 1.45% |
L&T Finance Ltd. | Financial | CD | 1.17% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 1.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.17% |
HDFC Securities Ltd. | Financial | CP | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
SBICAP Securities Ltd. | Financial | CP | 1.16% |
Bajaj Finance Ltd. | Financial | CP | 1.02% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
Network 18 Media & Investments Ltd. | Services | CP | 0.72% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.64% |
REC Ltd. | Financial | Bonds/NCD | 0.62% |
TV18 Broadcast Ltd. | Services | CP | 0.58% |
Axis Securities Ltd. | Others | CP | 0.58% |
ICICI Securities Ltd. | Financial | CP | 0.58% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.58% |
Bank of Maharashtra | Financial | CD | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.58% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.58% |
NTPC Ltd. | Energy | CP | 0.58% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.58% |
Godrej Housing Finance Ltd. | Financial | CP | 0.58% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.43% |
Network 18 Media & Investments Ltd. | Services | CP | 0.29% |
Canara Bank | Financial | CD | 0.14% |
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 |