NAV: 20 Dec 2024 | ₹100.23 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹46,302.79Cr |
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 | 8 | 16 | 12 | 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% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.4% | 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 |
---|---|---|---|
Punjab National Bank | Financial | CD | 3.98% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
Mankind Pharma Ltd. | Healthcare | CP | 2.00% |
State Bank of India | Financial | CD | 1.96% |
Indian Bank | Financial | CD | 1.96% |
Reliance Retail Ventures Ltd. | Services | CP | 1.94% |
Reliance Retail Ventures Ltd. | Services | CP | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.56% |
Bank Of Baroda | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
State Bank of India | Financial | CD | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
Reliance Retail Ventures Ltd. | Services | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.27% |
PNB Housing Finance Ltd. | Financial | CP | 1.18% |
Bank Of Baroda | Financial | CD | 0.98% |
Reliance Retail Ventures Ltd. | Services | CP | 0.98% |
Punjab & Sind Bank | Financial | CD | 0.98% |
Karur Vysya Bank Ltd. | Financial | CD | 0.98% |
IDFC First Bank Ltd. | Financial | CD | 0.98% |
Reliance Retail Ventures Ltd. | Services | CP | 0.98% |
HDFC Securities Ltd. | Financial | CP | 0.98% |
Bank Of Baroda | Financial | CD | 0.98% |
Aditya Birla Finance Ltd. | Financial | CP | 0.98% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Larsen & Toubro Ltd. | Construction | CP | 0.97% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.97% |
Punjab National Bank | Financial | CD | 0.97% |
IDFC First Bank Ltd. | Financial | CD | 0.97% |
Can Fin Homes Ltd. | Financial | CP | 0.97% |
Bank of India | Financial | CD | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
Reliance Industries Ltd. | Energy | CP | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
L&T Finance Ltd. | Financial | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Indian Bank | Financial | CD | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Union Bank of India | Financial | CD | 0.59% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.59% |
Manappuram Finance Ltd. | Financial | CP | 0.59% |
SMFG India Credit Company Ltd. | Financial | CP | 0.58% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.58% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.58% |
LIC Housing Finance Ltd. | Financial | NCD | 0.55% |
Bank Of Baroda | Financial | CD | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Export-Import Bank Of India | Financial | CP | 0.53% |
The Federal Bank Ltd. | Financial | CD | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.49% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.49% |
Export-Import Bank Of India | Financial | CP | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.49% |
Aadhar Housing Finance Ltd | Financial | CP | 0.49% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | CP | 0.49% |
Punjab National Bank | Financial | CD | 0.49% |
HDFC Securities Ltd. | Financial | CP | 0.49% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.48% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.48% |
LIC Housing Finance Ltd. | Financial | CP | 0.45% |
TMF Holdings Ltd. | Financial | Debenture | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
REC Ltd. | Financial | Debenture | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.39% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.39% |
Tata Steel Ltd. | Metals & Mining | CP | 0.39% |
HDB Financial Services Ltd. | Financial | 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% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.39% |
HDFC Securities Ltd. | Financial | CP | 0.39% |
Reliance Industries Ltd. | Energy | CP | 0.39% |
Reliance Retail Ventures Ltd. | Services | CP | 0.39% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.39% |
Network 18 Media & Investments Ltd. | Services | CP | 0.39% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.39% |
Godrej Properties Ltd. | Construction | CP | 0.31% |
The Great Eastern Shipping Company Ltd. | Energy | NCD | 0.30% |
ONGC Petro Additions Ltd. | Energy | CP | 0.30% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Kotak Securities Ltd. | Services | 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% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.29% |
Network 18 Media & Investments Ltd. | Services | CP | 0.29% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.29% |
Network 18 Media & Investments Ltd. | Services | CP | 0.29% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.29% |
Axis Securities Ltd. | Others | CP | 0.29% |
Tata Projects Ltd. | Construction | CP | 0.29% |
Aditya Birla Money Ltd. | Financial | CP | 0.29% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.26% |
Punjab & Sind Bank | Financial | CD | 0.25% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.25% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.25% |
Godrej Properties Ltd. | Construction | CP | 0.24% |
Axis Bank Ltd. | Financial | Debenture | 0.24% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.20% |
HDFC Securities Ltd. | Financial | CP | 0.20% |
Aditya Birla Money Ltd. | Financial | CP | 0.20% |
Apollo Tyres Ltd. | Automobile | CP | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.20% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.20% |
AU Small Finance Bank Ltd. | Financial | CD | 0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.20% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
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% |
NU VISTA Ltd. | Construction | CP | 0.19% |
Godrej Housing Finance Ltd. | Financial | CP | 0.19% |
Network 18 Media & Investments Ltd. | Services | CP | 0.19% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.19% |
HDFC Securities Ltd. | Financial | CP | 0.19% |
HDFC Securities Ltd. | Financial | CP | 0.19% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.19% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.19% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.19% |
Godrej Properties Ltd. | Construction | CP | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.15% |
Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.15% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.15% |
360 One Wam Ltd. | Financial | CP | 0.15% |
Nexus Select Trust | Construction | CP | 0.13% |
Cholamandalam Securities Ltd. | Financial | CP | 0.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 0.10% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 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% |
The Federal Bank Ltd. | Financial | CD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.10% |
Godrej Housing Finance Ltd. | Financial | CP | 0.10% |
NU VISTA Ltd. | Construction | CP | 0.10% |
JK Cement Ltd. | Construction | CP | 0.10% |
JK Cement Ltd. | Construction | CP | 0.10% |
JK Cement Ltd. | Construction | CP | 0.10% |
Godrej Properties Ltd. | Construction | CP | 0.08% |
West Bengal State | Others | SDL | 0.05% |
Reliance Industries Ltd. | Energy | Debenture | 0.05% |
HDFC Securities Ltd. | Financial | CP | 0.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.05% |
HDFC Securities Ltd. | Financial | CP | 0.05% |
Reserve Bank of India | Financial | T-Bills | 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 |