NAV: 25 Apr 2025 | ₹385.88 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹42,292.67Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.34% |
Reserve Bank of India | Financial | T-Bills | 5.83% |
Punjab National Bank | Financial | CD | 5.24% |
IDBI Bank Ltd. | Financial | CD | 3.52% |
Reserve Bank of India | Financial | T-Bills | 3.51% |
HDFC Bank Ltd. | Financial | CD | 3.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.05% |
Punjab National Bank | Financial | CD | 2.92% |
Axis Bank Ltd. | Financial | CD | 2.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.10% |
RBL Bank Ltd. | Financial | CD | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.93% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.86% |
Bank Of Baroda | Financial | CD | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
Export-Import Bank Of India | Financial | CP | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Karur Vysya Bank Ltd. | Financial | CD | 1.40% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.18% |
Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
Can Fin Homes Ltd. | Financial | CP | 1.17% |
Bank Of Baroda | Financial | CD | 1.17% |
Bank Of Baroda | Financial | CD | 1.17% |
Bank Of Baroda | Financial | CD | 1.17% |
Export-Import Bank Of India | Financial | CP | 1.17% |
Bajaj Finance Ltd. | Financial | CP | 1.17% |
Bank of India | Financial | CD | 1.16% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
HDFC Securities Ltd. | Financial | CP | 0.94% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.93% |
Sundaram Home Finance Ltd. | Financial | CP | 0.93% |
Karur Vysya Bank Ltd. | Financial | CD | 0.93% |
RBL Bank Ltd. | Financial | CD | 0.93% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.93% |
The Federal Bank Ltd. | Financial | CD | 0.88% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.84% |
Reliance Retail Ventures Ltd. | Services | CP | 0.82% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.70% |
Axis Securities Ltd. | Others | CP | 0.70% |
Export-Import Bank Of India | Financial | CP | 0.70% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.70% |
SBICAP Securities Ltd. | Financial | CP | 0.70% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.70% |
DCB Bank Ltd. | Financial | CD | 0.70% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
Axis Securities Ltd. | Others | CP | 0.70% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.64% |
Axis Securities Ltd. | Others | CP | 0.64% |
HDFC Securities Ltd. | Financial | CP | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.59% |
HDFC Securities Ltd. | Financial | CP | 0.59% |
Aditya Birla Finance Ltd. | Financial | CP | 0.59% |
Bank Of Baroda | Financial | CD | 0.59% |
Bank of India | Financial | CD | 0.59% |
Reliance Retail Ventures Ltd. | Services | CP | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Indusind Bank Ltd. | Financial | CD | 0.59% |
Mindspace Business Parks REIT | Construction | CP | 0.59% |
The Federal Bank Ltd. | Financial | CD | 0.59% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.58% |
Bharti Telecom Ltd. | Communication | CP | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.58% |
Canara Bank | Financial | CD | 0.58% |
Bajaj Finance Ltd. | Financial | CP | 0.53% |
Aditya Birla Finance Ltd. | Financial | CP | 0.53% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.52% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.52% |
Bank Of Baroda | Financial | CD | 0.47% |
Can Fin Homes Ltd. | Financial | CP | 0.47% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.47% |
Network 18 Media & Investments Ltd. | Services | CP | 0.47% |
Bank Of Baroda | Financial | CD | 0.47% |
HDFC Securities Ltd. | Financial | CP | 0.47% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.47% |
Tata Projects Ltd. | Construction | CP | 0.47% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.47% |
IDFC First Bank Ltd. | Financial | CD | 0.47% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.47% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.47% |
Axis Securities Ltd. | Others | CP | 0.47% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.47% |
CESC Ltd. | Energy | CP | 0.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.47% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.47% |
Bank Of Baroda | Financial | CD | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.35% |
Axis Securities Ltd. | Others | CP | 0.35% |
360 ONE Wealth Ltd. | Financial | CP | 0.35% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.35% |
HDFC Securities Ltd. | Financial | CP | 0.35% |
Tata Motors Finance Ltd. | Financial | CP | 0.35% |
Network 18 Media & Investments Ltd. | Services | CP | 0.35% |
Axis Securities Ltd. | Others | CP | 0.35% |
PNB Housing Finance Ltd. | Financial | CP | 0.35% |
360 One Wam Ltd. | Financial | CP | 0.35% |
HDFC Securities Ltd. | Financial | CP | 0.35% |
Kotak Securities Ltd. | Services | CP | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Minda Corporation Ltd. | Automobile | CP | 0.35% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.35% |
Nexus Select Trust | Construction | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.29% |
LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.23% |
Godrej Housing Finance Ltd. | Financial | CP | 0.23% |
SRF Ltd. | Diversified | CP | 0.23% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.23% |
Bank Of Baroda | Financial | CD | 0.23% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.23% |
BobCard Ltd. | Financial | CP | 0.23% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.23% |
Aditya Birla Money Ltd. | Financial | CP | 0.23% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.23% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.23% |
Minda Corporation Ltd. | Automobile | CP | 0.23% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.23% |
SBICAP Securities Ltd. | Financial | CP | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
SBICAP Securities Ltd. | Financial | CP | 0.17% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.12% |
BobCard Ltd. | Financial | CP | 0.12% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.12% |
Cholamandalam Securities Ltd. | Financial | CP | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.12% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
Min. for 1st investment | ₹99 |
Min. for 2nd investment onwards | ₹1 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.9% | 5.5% | 6.9% |
Category average | 7.1% | 6.7% | 5.3% | NA |
Rank with in category | 19 | 20 | 14 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,025.78 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.9% | 5,243.37 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
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.
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