NAV: 26 Mar 2025 | ₹1,686.42 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,323.65Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.47% |
Punjab National Bank | Financial | CD | 5.64% |
Reliance Retail Ventures Ltd. | Services | CP | 3.77% |
Godrej Properties Ltd. | Construction | CP | 3.76% |
Bank Of Baroda | Financial | CD | 3.74% |
Godrej Industries Ltd. | Consumer Staples | CP | 3.74% |
ICICI Bank Ltd. | Financial | CD | 3.74% |
Axis Bank Ltd. | Financial | CD | 3.73% |
360 One Wam Ltd. | Financial | CP | 3.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.73% |
Bank Of Baroda | Financial | CD | 3.72% |
Tata Housing Devp. Co. Ltd | Construction | CP | 3.71% |
Reserve Bank of India | Financial | T-Bills | 3.00% |
GOI | Sovereign | GOI Sec | 2.25% |
REC Ltd. | Financial | Debenture | 1.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.89% |
Export-Import Bank Of India | Financial | CP | 1.89% |
Kotak Securities Ltd. | Services | CP | 1.89% |
ICICI Securities Ltd. | Financial | CP | 1.89% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.88% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 1.88% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 1.88% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.86% |
PNB Housing Finance Ltd. | Financial | CP | 1.86% |
ICICI Securities Ltd. | Financial | CP | 1.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Canara Bank | Financial | CD | 1.86% |
Reliance Retail Ventures Ltd. | Services | CP | 1.86% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.85% |
Nuvama Wealth Management Ltd. | Financial | CP | 1.85% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.51% |
JM Financial Services Pvt. Ltd. | Financial | CP | 1.49% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.8% | 5.6% | 6.2% |
Category average | 7.1% | 6.6% | 5.3% | NA |
Rank with in category | 8 | 1 | 2 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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.
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