NAV: 10 Mar 2025 | ₹1,066.43 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,730.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.6% | 5.4% | 6.3% |
Category average | 7.1% | 6.5% | 5.3% | NA |
Rank with in category | 14 | 8 | 9 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.3% | 6.7% | 1,740.74 |
Bank of India Liquid Fund Regular IDCW Daily | 5 | 7.3% | 6.7% | 1,740.74 |
Axis Liquid Fund Regular IDCW Daily | 5 | 7.3% | 6.7% | 42,866.63 |
Axis Liquid Fund Regular IDCW Weekly | 5 | 7.3% | 6.7% | 42,866.63 |
Axis Liquid Fund Regular IDCW Monthly | 5 | 7.3% | 6.7% | 42,866.63 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.88% |
Reserve Bank of India | Financial | T-Bills | 5.04% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.55% |
Canara Bank | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Reliance Retail Ventures Ltd. | Services | CP | 1.57% |
Punjab National Bank | Financial | CD | 1.57% |
Punjab National Bank | Financial | CD | 1.57% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.57% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.56% |
Bank Of Baroda | Financial | CD | 1.56% |
Reliance Retail Ventures Ltd. | Services | CP | 1.56% |
Bank Of Baroda | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Bank Of Baroda | Financial | CD | 1.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.18% |
Punjab National Bank | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Reliance Industries Ltd. | Energy | CP | 1.18% |
Reliance Retail Ventures Ltd. | Services | CP | 1.17% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Indian Bank | Financial | CD | 1.17% |
HDFC Securities Ltd. | Financial | CP | 1.17% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.17% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.17% |
Bajaj Finance Ltd. | Financial | CP | 1.16% |
Bank Of Baroda | Financial | CD | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
Indian Bank | Financial | CD | 1.16% |
Union Bank of India | Financial | CD | 1.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Reliance Retail Ventures Ltd. | Services | CP | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.16% |
Union Bank of India | Financial | CD | 1.16% |
Indian Bank | Financial | CD | 1.16% |
Bajaj Finance Ltd. | Financial | CP | 1.16% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.16% |
Punjab National Bank | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.98% |
Bank Of Baroda | Financial | CD | 0.97% |
Indian Bank | Financial | CD | 0.97% |
Network 18 Media & Investments Ltd. | Services | CP | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
Indian Bank | Financial | CD | 0.78% |
Bank of India | Financial | CD | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.78% |
ICICI Securities Ltd. | Financial | CP | 0.78% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.78% |
Export-Import Bank Of India | Financial | CD | 0.78% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
BobCard Ltd. | Financial | CP | 0.78% |
Sundaram Finance Ltd. | Financial | CP | 0.78% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.58% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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