NAV: 13 Jul 2025 | ₹2,027.00 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹882.77Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.40% |
Reliance Jio Infocomm Ltd. | Communication | CP | 5.64% |
NTPC Ltd. | Energy | CP | 5.64% |
Canara Bank | Financial | CD | 5.61% |
IDFC First Bank Ltd. | Financial | CD | 5.59% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.96% |
Reliance Retail Ventures Ltd. | Services | CP | 2.83% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
Axis Bank Ltd. | Financial | CD | 2.83% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.82% |
Aditya Birla Capital Ltd. | Financial | CP | 2.82% |
Godrej Industries Ltd. | Consumer Staples | CP | 2.82% |
Reserve Bank of India | Financial | T-Bills | 2.82% |
Punjab National Bank | Financial | CD | 2.81% |
Axis Bank Ltd. | Financial | CD | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Axis Finance Ltd. | Financial | CP | 2.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.80% |
Axis Bank Ltd. | Financial | CD | 2.80% |
Indian Oil Corporation Ltd. | Energy | CP | 2.80% |
Godrej Finance Ltd. | Financial | CP | 2.80% |
Bajaj Finance Ltd. | Financial | CP | 2.79% |
Punjab National Bank | Financial | CD | 2.79% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.70% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.9% | 5.4% | 6.2% |
Category average | 6.8% | 6.8% | 5.4% | NA |
Rank with in category | 32 | 30 | 29 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,826.45 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 5,649.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.0% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 16,925.87 |
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.