NAV: 02 Dec 2024 | ₹100.11 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹46,302.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.4% | 5.4% | 6.9% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 12 | 20 | 16 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.4% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.90% |
Reserve Bank of India | Financial | T-Bills | 2.86% |
Bank of India | Financial | CD | 2.42% |
HDFC Bank Ltd. | Financial | CD | 2.36% |
Reliance Retail Ventures Ltd. | Services | CP | 2.13% |
Mankind Pharma Ltd. | Healthcare | CP | 1.96% |
Reliance Retail Ventures Ltd. | Services | CP | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.93% |
State Bank of India | Financial | CD | 1.92% |
Indian Bank | Financial | CD | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Bank Of Baroda | Financial | CD | 1.45% |
State Bank of India | Financial | CD | 1.45% |
Punjab National Bank | Financial | CD | 1.44% |
PNB Housing Finance Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Punjab National Bank | Financial | CD | 1.06% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.97% |
Indian Bank | Financial | CD | 0.97% |
Bank Of Baroda | Financial | CD | 0.97% |
Reliance Retail Ventures Ltd. | Services | CP | 0.97% |
Punjab & Sind Bank | Financial | CD | 0.96% |
IDFC First Bank Ltd. | Financial | CD | 0.96% |
Karur Vysya Bank Ltd. | Financial | CD | 0.96% |
IDFC First Bank Ltd. | Financial | CD | 0.96% |
Reliance Retail Ventures Ltd. | Services | CP | 0.96% |
Bank Of Baroda | Financial | CD | 0.96% |
HDFC Securities Ltd. | Financial | CP | 0.96% |
Aditya Birla Finance Ltd. | Financial | CP | 0.96% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
IDBI Bank Ltd. | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
Reliance Industries Ltd. | Energy | CP | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.73% |
HDFC Securities Ltd. | Financial | CP | 0.73% |
L&T Finance Ltd. | Financial | CP | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.58% |
Axis Securities Ltd. | Others | CP | 0.58% |
Axis Securities Ltd. | Others | CP | 0.58% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.58% |
Manappuram Finance Ltd. | Financial | CP | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.54% |
Bank Of Baroda | Financial | CD | 0.53% |
Export-Import Bank Of India | Financial | CP | 0.52% |
The Federal Bank Ltd. | Financial | CD | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.49% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
Aditya Birla Finance Ltd. | Financial | CP | 0.48% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
IDBI Bank Ltd. | Financial | CD | 0.48% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.48% |
Export-Import Bank Of India | Financial | CP | 0.48% |
Canara Bank | Financial | CD | 0.48% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.48% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | CP | 0.48% |
Punjab National Bank | Financial | CD | 0.48% |
HDFC Securities Ltd. | Financial | CP | 0.48% |
LIC Housing Finance Ltd. | Financial | CP | 0.44% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.44% |
Export-Import Bank Of India | Financial | CP | 0.44% |
REC Ltd. | Financial | Debenture | 0.39% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.39% |
Redington Ltd. | Services | CP | 0.39% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 0.39% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.39% |
Bank of India | Financial | CD | 0.39% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.39% |
Tata Steel Ltd. | Metals & Mining | CP | 0.39% |
Tata Steel Ltd. | Metals & Mining | CP | 0.39% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.39% |
Redington Ltd. | Services | CP | 0.39% |
Redington Ltd. | Services | CP | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
HDFC Securities Ltd. | Financial | CP | 0.38% |
Axis Securities Ltd. | Others | CP | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Godrej Properties Ltd. | Construction | CP | 0.31% |
Godrej Properties Ltd. | Construction | CP | 0.29% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.29% |
Mindspace Business Parks REIT | Construction | CP | 0.29% |
Punjab National Bank | Financial | CD | 0.29% |
ONGC Petro Additions Ltd. | Energy | CP | 0.29% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.29% |
Kotak Securities Ltd. | Services | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.29% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
Network 18 Media & Investments Ltd. | Services | CP | 0.29% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.29% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.29% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Godrej Properties Ltd. | Construction | CP | 0.26% |
Punjab & Sind Bank | Financial | CD | 0.24% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.24% |
Axis Bank Ltd. | Financial | Debenture | 0.23% |
360 One Wam Ltd | Financial | CP | 0.19% |
360 ONE Wealth Ltd. | Financial | CP | 0.19% |
360 ONE Wealth Ltd. | Financial | CP | 0.19% |
Axis Finance Ltd. | Financial | CP | 0.19% |
Axis Securities Ltd. | Others | CP | 0.19% |
Aditya Birla Money Ltd. | Financial | CP | 0.19% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.19% |
Network 18 Media & Investments Ltd. | Services | CP | 0.19% |
360 ONE Wealth Ltd. | Financial | CP | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.19% |
HDFC Securities Ltd. | Financial | CP | 0.19% |
Aditya Birla Money Ltd. | Financial | CP | 0.19% |
Apollo Tyres Ltd. | Automobile | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.19% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
BobCard Ltd. | Financial | CP | 0.19% |
Network 18 Media & Investments Ltd. | Services | CP | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Aditya Birla Money Ltd. | Financial | CP | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
Hero FinCorp Ltd. | Financial | Debenture | 0.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.10% |
Nexus Select Trust | Construction | CP | 0.10% |
Tata Projects Ltd. | Construction | CP | 0.10% |
Cholamandalam Securities Ltd. | Financial | CP | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.10% |
ONGC Petro Additions Ltd. | Energy | CP | 0.10% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.10% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.10% |
Canara Bank | Financial | CD | 0.10% |
Axis Securities Ltd. | Others | CP | 0.10% |
Aditya Birla Money Ltd. | Financial | CP | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.10% |
Minda Corporation Ltd. | Automobile | CP | 0.10% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
TMF Holdings Ltd. | Financial | Debenture | 0.08% |
Reliance Industries Ltd. | Energy | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.05% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.04% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.02% |
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 |