NAV: 26 Mar 2025 | ₹383.25 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹55,112.40Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.34% |
Reserve Bank of India | Financial | T-Bills | 3.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.71% |
IDBI Bank Ltd. | Financial | CD | 2.68% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.33% |
Punjab National Bank | Financial | CD | 2.23% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Axis Bank Ltd. | Financial | CD | 1.90% |
Union Bank of India | Financial | CD | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Punjab National Bank | Financial | CD | 1.72% |
Bank Of Baroda | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.36% |
Punjab National Bank | Financial | CD | 1.36% |
Punjab National Bank | Financial | CD | 1.31% |
Bank Of Baroda | Financial | CD | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
Karur Vysya Bank Ltd. | Financial | CD | 0.91% |
Bank of India | Financial | Money Mkt | 0.90% |
Union Bank of India | Financial | CD | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
Reliance Retail Ventures Ltd. | Services | CP | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
Indian Bank | Financial | CD | 0.90% |
Punjab & Sind Bank | Financial | CD | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.90% |
Reliance Retail Ventures Ltd. | Services | CP | 0.89% |
Can Fin Homes Ltd. | Financial | CP | 0.89% |
HDFC Securities Ltd. | Financial | CP | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.81% |
Assam State | Others | SDL | 0.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
RBL Bank Ltd. | Financial | CD | 0.68% |
The Federal Bank Ltd. | Financial | CD | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
Axis Securities Ltd. | Others | CP | 0.63% |
Tata Steel Ltd. | Metals & Mining | CP | 0.63% |
Axis Securities Ltd. | Others | CP | 0.63% |
RBL Bank Ltd. | Financial | CD | 0.63% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.63% |
Indian Bank | Financial | CD | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Ultratech Cement Ltd. | Construction | CP | 0.54% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.54% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.54% |
Axis Securities Ltd. | Others | CP | 0.53% |
HDFC Securities Ltd. | Financial | CP | 0.50% |
HDFC Bank Ltd. | Financial | Debenture | 0.48% |
Muthoot Finance Ltd. | Financial | CP | 0.45% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.45% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.45% |
Karur Vysya Bank Ltd. | Financial | CD | 0.45% |
Axis Securities Ltd. | Others | CP | 0.45% |
Reliance Industries Ltd. | Energy | CP | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.45% |
HDFC Securities Ltd. | Financial | CP | 0.45% |
HDFC Securities Ltd. | Financial | CP | 0.45% |
Aditya Birla Finance Ltd. | Financial | CP | 0.45% |
Bank Of Baroda | Financial | CD | 0.45% |
Bank of India | Financial | CD | 0.45% |
Reliance Retail Ventures Ltd. | Services | CP | 0.45% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.45% |
Indusind Bank Ltd. | Financial | CD | 0.45% |
Mindspace Business Parks REIT | Construction | CP | 0.45% |
The Federal Bank Ltd. | Financial | CD | 0.45% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.45% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.45% |
Bharti Telecom Ltd. | Communication | CP | 0.45% |
Union Bank of India | Financial | CD | 0.41% |
Bajaj Finance Ltd. | Financial | CP | 0.40% |
Aditya Birla Finance Ltd. | Financial | CP | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
360 ONE Wealth Ltd. | Financial | CP | 0.36% |
SRF Ltd. | Diversified | CP | 0.36% |
Apollo Tyres Ltd. | Automobile | CP | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Can Fin Homes Ltd. | Financial | CP | 0.36% |
Network 18 Media & Investments Ltd. | Services | CP | 0.36% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
HDFC Securities Ltd. | Financial | CP | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
Tata Projects Ltd. | Construction | CP | 0.36% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Kotak Securities Ltd. | Services | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
Minda Corporation Ltd. | Automobile | CP | 0.27% |
Reliance Retail Ventures Ltd. | Services | CP | 0.27% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.27% |
HDFC Securities Ltd. | Financial | CP | 0.27% |
Axis Securities Ltd. | Others | CP | 0.27% |
360 ONE Wealth Ltd. | Financial | CP | 0.27% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.27% |
Network 18 Media & Investments Ltd. | Services | CP | 0.27% |
HDFC Securities Ltd. | Financial | CP | 0.27% |
Tata Motors Finance Ltd. | Financial | CP | 0.27% |
Axis Securities Ltd. | Others | CP | 0.27% |
PNB Housing Finance Ltd. | Financial | CP | 0.27% |
360 One Wam Ltd. | Financial | CP | 0.27% |
Nexus Select Trust | Construction | CP | 0.22% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.18% |
Export-Import Bank Of India | Financial | CD | 0.18% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.18% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.18% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.18% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.18% |
Axis Securities Ltd. | Others | CP | 0.18% |
SRF Ltd. | Diversified | CP | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
Redington Ltd. | Services | CP | 0.18% |
Minda Corporation Ltd. | Automobile | CP | 0.18% |
Aditya Birla Money Ltd. | Financial | CP | 0.18% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.18% |
LIC Housing Finance Ltd. | Financial | NCD | 0.18% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.18% |
Godrej Housing Finance Ltd. | Financial | CP | 0.18% |
SRF Ltd. | Diversified | CP | 0.18% |
Bank Of Baroda | Financial | CD | 0.18% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.18% |
BobCard Ltd. | Financial | CP | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.15% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.14% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
Indian Bank | Financial | CD | 0.14% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.09% |
Aditya Birla Finance Ltd. | Financial | CP | 0.09% |
Bank Of Baroda | Financial | CD | 0.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.09% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Indusind Bank Ltd. | Financial | CD | 0.09% |
Panatone Finvest Ltd | Financial | CP | 0.09% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.09% |
BobCard Ltd. | Financial | CP | 0.09% |
Aditya Birla Money Ltd. | Financial | CP | 0.05% |
Tata Projects Ltd. | Construction | CP | 0.05% |
Network 18 Media & Investments Ltd. | Services | CP | 0.05% |
Aditya Birla Finance Ltd. | Financial | CP | 0.05% |
Min. for 1st investment | ₹99 |
Min. for 2nd investment onwards | ₹1 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.7% | 5.5% | 6.9% |
Category average | 7.1% | 6.6% | 5.3% | NA |
Rank with in category | 17 | 20 | 15 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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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Bengaluru – 560103
Karnataka
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