NAV: 22 Jun 2025 | ₹3,180.54 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹13,625.91Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.52% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.50% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.13% |
Export-Import Bank Of India | Financial | CP | 5.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.84% |
Tata Steel Ltd. - (TATASTEELPP) | Metals & Mining | CP | 3.63% |
Axis Bank Ltd. | Financial | CD | 3.62% |
L&T Finance Ltd. | Financial | CP | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.38% |
Export-Import Bank Of India | Financial | CP | 2.36% |
Indian Oil Corporation Ltd. | Energy | CP | 2.18% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.18% |
Axis Securities Ltd. | Others | CP | 1.83% |
HDFC Securities Ltd. | Financial | CP | 1.81% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.81% |
Punjab National Bank | Financial | CD | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Indian Bank | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Canara Bank | Financial | CD | 1.46% |
Reliance Industries Ltd. | Energy | CP | 1.46% |
HDFC Securities Ltd. | Financial | CP | 1.45% |
Bank of India | Financial | CD | 1.45% |
The Federal Bank Ltd. | Financial | CD | 1.45% |
Larsen & Toubro Ltd. | Construction | CP | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.28% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.27% |
HDFC Bank Ltd. | Financial | Debenture | 1.10% |
Reliance Industries Ltd. | Energy | CP | 1.10% |
Bank Of Baroda | Financial | CD | 1.09% |
Reliance Retail Ventures Ltd. | Services | CP | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
Bajaj Finance Ltd. | Financial | NCD | 0.73% |
Indian Bank | Financial | CD | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.55% |
Bajaj Finance Ltd. | Financial | CP | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Bank Of Baroda | Financial | CD | 0.37% |
Panatone Finvest Ltd | Financial | CP | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.18% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.18% |
National Housing Bank | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 7.0% | 5.5% | 6.8% |
Category average | 6.9% | 6.8% | 5.4% | NA |
Rank with in category | 25 | 18 | 22 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 44,545.61 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,715.73 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 6,288.20 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 14,285.45 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 17,751.61 |
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.