NAV: 20 Dec 2024 | ₹3,621.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹17,059.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.1% | 4.8% | 6.0% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.5% | 6.4% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 25,268.68 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.4% | 6.4% | 2,817.09 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 1,016.37 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.79% |
Punjab National Bank | Financial | CD | 4.20% |
Reserve Bank of India | Financial | T-Bills | 3.19% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
State Bank of India | Financial | CD | 2.65% |
PNB Housing Finance Ltd. | Financial | CP | 2.63% |
Reserve Bank of India | Financial | T-Bills | 2.63% |
HDFC Bank Ltd. | Financial | CD | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
Axis Bank Ltd. | Financial | CD | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.39% |
Bank of India | Financial | CD | 2.13% |
HDFC Securities Ltd. | Financial | CP | 2.12% |
Punjab National Bank | Financial | CD | 2.12% |
Reliance Retail Ventures Ltd. | Services | CP | 2.10% |
Bank Of Baroda | Financial | CD | 2.09% |
Canara Bank | Financial | CD | 1.99% |
ICICI Securities Ltd. | Financial | CP | 1.60% |
Indian Bank | Financial | CD | 1.59% |
State Bank of India | Financial | CD | 1.59% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.59% |
Canara Bank | Financial | CD | 1.59% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.58% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.58% |
Aditya Birla Finance Ltd. | Financial | CP | 1.57% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.57% |
Grasim Industries Ltd. | Construction | CP | 1.57% |
HDFC Securities Ltd. | Financial | CP | 1.57% |
ICICI Securities Ltd. | Financial | CP | 1.57% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.46% |
Tata Communications Ltd. | Communication | CP | 1.33% |
Union Bank of India | Financial | CD | 1.19% |
Aditya Birla Finance Ltd. | Financial | CP | 1.18% |
ONGC Petro Additions Ltd. | Energy | CP | 1.06% |
Export-Import Bank Of India | Financial | CP | 1.06% |
SBICAP Securities Ltd. | Financial | CP | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
Ultratech Cement Ltd. | Construction | CP | 1.05% |
SBICAP Securities Ltd. | Financial | CP | 1.05% |
Bank Of Baroda | Financial | CD | 1.05% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.05% |
ICICI Securities Ltd. | Financial | CP | 1.05% |
Punjab National Bank | Financial | CD | 1.05% |
Bank Of Baroda | Financial | CD | 0.92% |
Bank Of Baroda | Financial | CD | 0.80% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.80% |
Nirma Ltd. | Consumer Staples | CP | 0.79% |
Bank Of Baroda | Financial | CD | 0.79% |
Network 18 Media & Investments Ltd. | Services | CP | 0.66% |
HDFC Bank Ltd. | Financial | CD | 0.66% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.66% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.53% |
TV18 Broadcast Ltd. | Services | CP | 0.53% |
Panatone Finvest Ltd | Financial | CP | 0.53% |
Godrej Housing Finance Ltd. | Financial | CP | 0.53% |
Bank of Maharashtra | Financial | CD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
Punjab National Bank | Financial | CD | 0.53% |
Axis Securities Ltd. | Others | CP | 0.53% |
State Bank of India | Financial | CD | 0.53% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.53% |
SRF Ltd. | Diversified | CP | 0.52% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.52% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.40% |
Hero FinCorp Ltd. | Financial | CP | 0.40% |
Network 18 Media & Investments Ltd. | Services | CP | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.13% |
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 |