NAV: 22 Dec 2024 | ₹3,461.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,766.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.3% | 5.3% | 7.1% |
Category average | 7.1% | 6.2% | 5.1% | NA |
Rank with in category | 5 | 12 | 19 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.5% | 6.4% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 25,268.68 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.4% | 6.4% | 2,817.09 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 1,016.37 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CP | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
Canara Bank | Financial | CD | 2.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.00% |
Ultratech Cement Ltd. | Construction | CP | 2.00% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Reliance Retail Ventures Ltd. | Services | CP | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.99% |
Union Bank of India | Financial | CD | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.99% |
Bank Of Baroda | Financial | CD | 1.99% |
HDFC Bank Ltd. | Financial | CD | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Toyota Financial Services Ltd. | Financial | CP | 1.83% |
Punjab National Bank | Financial | CD | 1.66% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.66% |
Aditya Birla Finance Ltd. | Financial | CP | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Aditya Birla Finance Ltd. | Financial | CP | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.33% |
HDFC Securities Ltd. | Financial | CD | 1.33% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Punjab National Bank | Financial | CD | 1.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.00% |
Ultratech Cement Ltd. | Construction | CP | 1.00% |
Grasim Industries Ltd. | Construction | CP | 0.99% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.99% |
Punjab National Bank | Financial | CD | 0.99% |
L&T Finance Ltd. | Financial | CP | 0.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.99% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.83% |
PNB Housing Finance Ltd. | Financial | CP | 0.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.73% |
PNB Housing Finance Ltd. | Financial | CP | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Bank Of Baroda | Financial | CD | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.67% |
BobCard Ltd. | Financial | CP | 0.67% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.67% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.67% |
Godrej Properties Ltd. | Construction | CP | 0.67% |
Canara Bank | Financial | CD | 0.67% |
BobCard Ltd. | Financial | CP | 0.50% |
Union Bank of India | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Nexus Select Trust | Construction | CP | 0.40% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Standard Chartered Capital Ltd. | Financial | CP | 0.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 |