NAV: 05 Dec 2024 | ₹1,107.89 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹17,059.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.3% | 5.3% | 7.1% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 14 | 9 | 14 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Union Liquid Fund IDCW Weekly | 4 | 7.4% | 6.3% | 3,516.37 |
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly | 4 | 7.4% | 6.3% | 2,141.59 |
UTI Liquid Regular Plan Weekly IDCW | 4 | 7.4% | 6.3% | 21,108.56 |
HSBC Liquid Fund Regular IDCW Weekly | 4 | 7.4% | 6.3% | 17,059.34 |
Quant Liquid Fund IDCW Weekly | 2 | 7.0% | 6.1% | 2,226.59 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.97% |
Reserve Bank of India | Financial | T-Bills | 4.15% |
Reserve Bank of India | Financial | T-Bills | 3.31% |
Reserve Bank of India | Financial | T-Bills | 3.28% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.76% |
State Bank of India | Financial | CD | 2.75% |
State Bank of India | Financial | CD | 2.74% |
PNB Housing Finance Ltd. | Financial | CP | 2.73% |
Axis Bank Ltd. | Financial | CD | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.48% |
Reliance Retail Ventures Ltd. | Services | CP | 2.21% |
Bank of India | Financial | CD | 2.20% |
HDFC Securities Ltd. | Financial | CP | 2.20% |
Punjab National Bank | Financial | CD | 2.19% |
Canara Bank | Financial | CD | 2.06% |
Bank Of Baroda | Financial | CD | 1.93% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.66% |
Export-Import Bank Of India | Financial | CP | 1.66% |
Indian Bank | Financial | CD | 1.65% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.65% |
Canara Bank | Financial | CD | 1.65% |
State Bank of India | Financial | CD | 1.65% |
HDFC Bank Ltd. | Financial | CD | 1.65% |
ICICI Securities Ltd. | Financial | CP | 1.65% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.64% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.64% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.51% |
Power Finance Corporation Ltd. | Financial | NCD | 1.46% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.38% |
Reliance Retail Ventures Ltd. | Services | CP | 1.38% |
Tata Communications Ltd. | Communication | CP | 1.37% |
Union Bank of India | Financial | CD | 1.23% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.11% |
HDFC Securities Ltd. | Financial | CP | 1.11% |
ICICI Securities Ltd. | Financial | CP | 1.11% |
SBICAP Securities Ltd. | Financial | CP | 1.10% |
SBICAP Securities Ltd. | Financial | CP | 1.09% |
Ultratech Cement Ltd. | Construction | CP | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
ICICI Securities Ltd. | Financial | CP | 1.09% |
ONGC Petro Additions Ltd. | Energy | CP | 1.09% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.83% |
Bank Of Baroda | Financial | CD | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.68% |
REC Ltd. | Financial | Bonds/NCD | 0.59% |
Punjab National Bank | Financial | CD | 0.55% |
Axis Securities Ltd. | Others | CP | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.55% |
Bank of Maharashtra | Financial | CD | 0.55% |
Panatone Finvest Ltd | Financial | CP | 0.55% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.55% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.55% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.55% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.55% |
State Bank of India | Financial | CD | 0.55% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.55% |
TV18 Broadcast Ltd. | Services | CP | 0.55% |
Godrej Housing Finance Ltd. | Financial | CP | 0.55% |
Hero FinCorp Ltd. | Financial | CP | 0.41% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.41% |
Network 18 Media & Investments Ltd. | Services | CP | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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 |