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6M
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5Y
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| NAV: 20 Nov 2024 | ₹6,184.69 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹26,468.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.4% | 6.9% |
| Category average | 7.1% | 6.1% | 5.1% | NA |
| Rank with in category | 11 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 3.24% |
Union Bank of India | Financial | CD | 3.07% |
Punjab National Bank | Financial | CD | 2.76% |
GOI | Sovereign | GOI Sec | 2.64% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.32% |
Reserve Bank of India | Financial | T-Bills | 2.30% |
Canara Bank | Financial | CD | 2.16% |
Reliance Retail Ventures Ltd. | Services | CP | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
Punjab National Bank | Financial | CD | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Canara Bank | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Bank of India | Financial | CD | 1.54% |
State Bank of India | Financial | CD | 1.54% |
Axis Bank Ltd. | Financial | CD | 1.54% |
Indian Bank | Financial | CD | 1.54% |
Export-Import Bank Of India | Financial | CP | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.54% |
Bank Of Baroda | Financial | CD | 1.53% |
Punjab National Bank | Financial | CD | 1.53% |
Punjab & Sind Bank | Financial | CD | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
IDFC First Bank Ltd. | Financial | CD | 1.53% |
Bajaj Finance Ltd. | Financial | CP | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.23% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.22% |
Canara Bank | Financial | CD | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
ICICI Securities Ltd. | Financial | CP | 0.93% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.93% |
Tata Steel Ltd. | Metals & Mining | CP | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Bank of Maharashtra | Financial | CD | 0.92% |
Export-Import Bank Of India | Financial | CP | 0.92% |
Tata Capital Ltd. | Financial | CP | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
IDBI Bank Ltd. | Financial | CD | 0.77% |
Tata Steel Ltd. | Metals & Mining | CP | 0.77% |
GOI | Sovereign | CGL | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Indian Bank | Financial | CD | 0.77% |
Export-Import Bank Of India | Financial | CP | 0.77% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.77% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.77% |
ICICI Securities Ltd. | Financial | CP | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.76% |
Tata Communications Ltd. | Communication | CP | 0.72% |
Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
Panatone Finvest Ltd | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
LIC Housing Finance Ltd. | Financial | NCD | 0.62% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.62% |
Tata Capital Ltd. | Financial | CP | 0.62% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.62% |
PNB Housing Finance Ltd. | Financial | CP | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.61% |
GIC Housing Finance Ltd. | Financial | CP | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
NU VISTA Ltd. | Construction | CP | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.46% |
SBICAP Securities Ltd. | Financial | CP | 0.46% |
NU VISTA Ltd. | Construction | CP | 0.46% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.46% |
Aditya Birla Money Ltd. | Financial | CP | 0.39% |
IDFC First Bank Ltd. | Financial | CD | 0.38% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.31% |
Punjab National Bank | Financial | CD | 0.31% |
Union Bank of India | Financial | CD | 0.31% |
TMF Holdings Ltd. | Financial | CP | 0.31% |
ICICI Securities Ltd. | Financial | CP | 0.31% |
Aditya Birla Money Ltd. | Financial | CP | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Axis Securities Ltd. | Others | CP | 0.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.31% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.31% |
SBICAP Securities Ltd. | Financial | CP | 0.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.30% |
360 ONE Wealth Ltd. | Financial | CP | 0.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
National Housing Bank | Financial | NCD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Punjab National Bank | Financial | CD | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Punjab & Sind Bank | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.15% |
ICICI Securities Ltd. | Financial | CP | 0.15% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.15% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.15% |
The Federal Bank Ltd. | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
Export-Import Bank Of India | Financial | CP | 0.08% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.08% |
ICICI Bank Ltd. | Financial | CD | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.08
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.2%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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