NAV: 24 Apr 2020 | ₹100.54 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45,456.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 6.5% | 6.8% | 7.4% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 31 | 31 | 30 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.3% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.08% |
Reserve Bank of India | Financial | T-Bills | 9.05% |
Reliance Industries Ltd. | Energy | CP | 2.73% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.19% |
Reserve Bank of India | Financial | T-Bills | 2.19% |
Reserve Bank of India | Financial | T-Bills | 1.96% |
Hindustan Petroleum Corpn. Ltd. | Energy | CP | 1.85% |
Vedanta Ltd. | Metals | CP | 1.65% |
Bharat Petroleum Corpn. Ltd. | Energy | CP | 1.63% |
GOI | Sovereign | CGL | 1.63% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.54% |
Hindalco Industries Ltd. | Metals | CP | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Indusind Bank Ltd. | Financial | CD | 1.21% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.21% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.12% |
Indusind Bank Ltd. | Financial | CD | 1.10% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Hindustan Petroleum Corpn. Ltd. | Energy | CP | 1.10% |
National Housing Bank | Financial | CP | 1.09% |
Reliance Industries Ltd. | Energy | CP | 1.09% |
IDFC First Bank Ltd. | Financial | CD | 1.09% |
Tata Power Co. Ltd. | Energy | CP | 1.09% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.09% |
Aditya Birla Finance Ltd. | Financial | CP | 1.09% |
Indian Oil Corpn. Ltd. | Energy | CP | 1.09% |
REC Ltd. | Financial | CP | 0.88% |
South Indian Bank Ltd. | Financial | CD | 0.88% |
Tata Power Co. Ltd. | Energy | CP | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.88% |
Tata Teleservices Ltd. | Communication | CP | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
National Fertilizers Ltd. | Chemicals | CP | 0.77% |
Vedanta Ltd. | Metals | CP | 0.77% |
Hero FinCorp Ltd. | Financial | CP | 0.76% |
Tata Motors Finance Ltd. | Financial | CP | 0.65% |
LIC Housing Finance Ltd. | Financial | CP | 0.57% |
National Thermal Power Corp. Ltd. | Energy | CP | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Motilal Oswal Financial Services Ltd | Financial | CP | 0.55% |
Vedanta Ltd. | Metals | CP | 0.55% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.55% |
Muthoot Finance Ltd. | Financial | CP | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 0.49% |
Union Bank of India | Financial | CD | 0.44% |
Indian Oil Corpn. Ltd. | Energy | CP | 0.44% |
PNB Gilts Ltd. | Financial | CP | 0.44% |
Manappuram Finance Ltd. | Financial | CP | 0.44% |
Bank Of Baroda | Financial | CD | 0.44% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
Rabo Bank India Ltd. | Financial | CD | 0.44% |
Can Fin Homes Ltd. | Financial | CP | 0.44% |
Chambal Fertilisers & Chemicals Ltd. | Chemicals | CP | 0.44% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | CP | 0.44% |
Muthoot Finance Ltd. | Financial | CP | 0.44% |
IDFC First Bank Ltd. | Financial | CD | 0.44% |
Tata Motors Finance Ltd. | Financial | CP | 0.44% |
Motilal Oswal Financial Services Ltd | Financial | CP | 0.44% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.44% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
Tata Power Co. Ltd. | Energy | CP | 0.38% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.36% |
Reliance Industries Ltd. | Energy | Debenture | 0.35% |
DCB Bank Ltd. | Financial | CD | 0.33% |
DCM Shriram Ltd. | Diversified | CP | 0.33% |
GOI | Sovereign | CGL | 0.33% |
Axis Finance Ltd. | Financial | CP | 0.33% |
Berger Paints India Ltd. | Chemicals | CP | 0.30% |
Reliance Industries Ltd. | Energy | CP | 0.27% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.24% |
Punjab National Bank | Financial | CD | 0.22% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.22% |
Redington India Ltd. | Technology | CP | 0.22% |
Aditya Birla Fashion and Retail Ltd. | Services | CP | 0.22% |
Motilal Oswal Financial Services Ltd | Financial | CP | 0.22% |
Network 18 Media & Investments Ltd. | Services | CP | 0.22% |
The Ramco Cements Ltd. | Construction | CP | 0.22% |
Power Grid Corporation of India Ltd. | Energy | CP | 0.22% |
Manappuram Finance Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.22% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.22% |
TVS Credit Services Ltd. | Financial | CP | 0.22% |
Chambal Fertilisers & Chemicals Ltd. | Chemicals | CP | 0.22% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | CP | 0.22% |
Ramco Industries Ltd. | Construction | CP | 0.19% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.17% |
Godrej Industries Ltd. | FMCG | CP | 0.16% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.14% |
Godrej Industries Ltd. | FMCG | CP | 0.13% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Carat Lane Trading Pvt. Ltd. | Cons Durable | CP | 0.11% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 0.11% |
Qatar National Bank | Financial | CD | 0.11% |
Federal Bank Ltd. | Financial | CD | 0.11% |
TVS Credit Services Ltd. | Financial | CP | 0.11% |
Blue Star Ltd. | Cons Durable | CP | 0.11% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.05% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.05% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.03% |
Export-Import Bank Of India | Financial | CP | 0.03% |
South Indian Bank Ltd. | Financial | CD | 0.02% |
Axis Bank Ltd. | Financial | CD | 0.02% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.01% |
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 |