NAV: 20 Jul 2025 | ₹72.25 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,908.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | CP | 5.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.19% |
Bank Of Baroda | Financial | CD | 5.19% |
Punjab National Bank | Financial | CD | 5.18% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 3.90% |
Canara Bank | Financial | CD | 3.63% |
Piramal Finance Ltd. | Financial | CP | 2.61% |
ICICI Home Finance Company Ltd. | Financial | CP | 2.60% |
Reliance Retail Ventures Ltd. | Services | CP | 2.60% |
Aditya Birla Capital Ltd. | Financial | CP | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
Axis Bank Ltd. | Financial | CD | 2.60% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.60% |
Godrej Properties Ltd. | Construction | CP | 2.60% |
Reliance Retail Ventures Ltd. | Services | CP | 2.60% |
360 ONE Wealth Ltd. | Financial | CP | 2.59% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.59% |
Indian Bank | Financial | CD | 2.59% |
Export-Import Bank Of India | Financial | CP | 2.59% |
Canara Bank | Financial | CD | 2.59% |
Indian Oil Corporation Ltd. | Energy | CP | 2.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.59% |
Reserve Bank of India | Financial | T-Bills | 2.59% |
ICICI Securities Ltd. | Financial | CP | 2.59% |
Axis Bank Ltd. | Financial | CD | 2.59% |
Bajaj Finance Ltd. | Financial | CP | 2.58% |
Reserve Bank of India | Financial | T-Bills | 2.49% |
ICICI Securities Ltd. | Financial | CP | 2.34% |
NTPC Ltd. | Energy | CP | 1.31% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 7.0% | 5.6% | 6.9% |
Category average | 6.8% | 6.8% | 5.4% | NA |
Rank with in category | 29 | 26 | 24 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.2% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.2% | 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% | 7.1% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.2% | 7.1% | 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.