NAV: 14 Jan 2025 | ₹5,158.65 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹32,113.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.5% | 5.4% | 6.8% |
Category average | 7.2% | 6.3% | 5.2% | NA |
Rank with in category | 24 | 22 | 21 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.93% |
Reserve Bank of India | Financial | T-Bills | 4.90% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.44% |
Punjab National Bank | Financial | CD | 2.98% |
Bank Of Baroda | Financial | CD | 2.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.95% |
Reliance Retail Ventures Ltd. | Services | CP | 2.95% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Indian Bank | Financial | CD | 1.84% |
Mankind Pharma Ltd. | Healthcare | CP | 1.82% |
Indian Bank | Financial | CD | 1.77% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.56% |
Axis Bank Ltd. | Financial | CD | 1.55% |
UCO Bank | Financial | CD | 1.48% |
Karur Vysya Bank Ltd. | Financial | CD | 1.48% |
Punjab National Bank | Financial | CD | 1.48% |
ICICI Securities Ltd. | Financial | CP | 1.48% |
Union Bank of India | Financial | CD | 1.48% |
PNB Housing Finance Ltd. | Financial | CP | 1.47% |
Indian Bank | Financial | CD | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
Bank Of Baroda | Financial | CD | 1.47% |
Aditya Birla Finance Ltd. | Financial | CP | 1.47% |
Bank of Maharashtra | Financial | CD | 1.47% |
Union Bank of India | Financial | CD | 1.47% |
Union Bank of India | Financial | CD | 1.41% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Punjab & Sind Bank | Financial | CD | 1.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.18% |
Union Bank of India | Financial | CD | 1.18% |
Reliance Retail Ventures Ltd. | Services | CP | 1.18% |
IDBI Bank Ltd. | Financial | CD | 1.18% |
Canara Bank | Financial | CD | 0.89% |
HDFC Securities Ltd. | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
HDFC Securities Ltd. | Financial | CP | 0.88% |
Canara Bank | Financial | CD | 0.88% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
HDFC Securities Ltd. | Financial | CP | 0.74% |
PNB Housing Finance Ltd. | Financial | CP | 0.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.74% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.74% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
HDFC Securities Ltd. | Financial | CP | 0.67% |
Panatone Finvest Ltd | Financial | CP | 0.60% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.59% |
HDFC Securities Ltd. | Financial | CP | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Union Bank of India | Financial | CD | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.59% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Punjab National Bank | Financial | CD | 0.58% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
ICICI Securities Ltd. | Financial | CP | 0.44% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.44% |
SBICAP Securities Ltd. | Financial | CP | 0.44% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Aditya Birla Money Ltd. | Financial | CP | 0.30% |
Export-Import Bank Of India | Financial | CD | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.30% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Angel One Ltd. | Financial | CP | 0.29% |
Gujarat State | Construction | SDL | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Punjab & Sind Bank | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.22% |
Aditya Birla Money Ltd. | Financial | CP | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
Export-Import Bank Of India | Financial | CD | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Bank Of Baroda | Financial | CD | 0.15% |
SBICAP Securities Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Canara Bank | Financial | CD | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |