NAV: 20 Dec 2024 | ₹1,216.62 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,348.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.5% | 5.4% | 6.7% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 13 | 10 | 10 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | CD | 2.86% |
Punjab National Bank | Financial | CD | 2.23% |
Reliance Retail Ventures Ltd. | Services | CP | 1.91% |
Axis Bank Ltd. | Financial | CD | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Reliance Retail Ventures Ltd. | Services | CP | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
State Bank of India | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Tata Steel Ltd. | Metals & Mining | CP | 1.27% |
Reliance Industries Ltd. | Energy | CP | 1.27% |
Reliance Industries Ltd. | Energy | CP | 1.27% |
State Bank of India | Financial | CD | 1.27% |
ICICI Securities Ltd. | Financial | CP | 1.27% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
HDFC Securities Ltd. | Financial | CP | 1.26% |
Bank Of Baroda | Financial | CD | 1.26% |
Punjab National Bank | Financial | CD | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
ICICI Securities Ltd. | Financial | CP | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.26% |
Punjab National Bank | Financial | CD | 1.26% |
Bajaj Finance Ltd. | Financial | CP | 1.26% |
Union Bank of India | Financial | CD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
Maharashtra State | Others | SDL | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.96% |
Export-Import Bank Of India | Financial | CP | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Canara Bank | Financial | CD | 0.96% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.95% |
ICICI Securities Ltd. | Financial | CP | 0.95% |
Export-Import Bank Of India | Financial | CP | 0.95% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.95% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | CP | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Bank Of Baroda | Financial | CD | 0.95% |
Bank Of Baroda | Financial | CD | 0.95% |
Indian Bank | Financial | CD | 0.94% |
HDFC Securities Ltd. | Financial | CP | 0.94% |
Tata Steel Ltd. | Metals & Mining | CP | 0.94% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
Canara Bank | Financial | CD | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Shriram Finance Ltd | Financial | CP | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.64% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
IDBI Bank Ltd. | Financial | CD | 0.64% |
L&T Finance Ltd. | Financial | CP | 0.64% |
Hero FinCorp Ltd. | Financial | CP | 0.63% |
State Bank of India | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
ICICI Bank Ltd. | Financial | CD | 0.63% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.63% |
Reliance Industries Ltd. | Energy | CP | 0.63% |
IDBI Bank Ltd. | Financial | CD | 0.63% |
ICICI Home Finance Company Ltd. | Financial | CD | 0.63% |
Larsen & Toubro Ltd. | Construction | CP | 0.63% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.63% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.63% |
L&T Finance Ltd. | Financial | CP | 0.63% |
Axis Securities Ltd. | Others | CP | 0.63% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.63% |
HDFC Securities Ltd. | Financial | CP | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.47% |
Union Bank of India | Financial | CD | 0.47% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.47% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.47% |
Punjab National Bank | Financial | CD | 0.38% |
ICICI Bank Ltd. | Financial | CD | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.32% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.31% |
Bank Of Baroda | Financial | CD | 0.31% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.16% |
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 |