NAV: 13 Feb 2025 | ₹1,592.62 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹31,095.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.6% | 5.5% | 6.9% |
Category average | 7.2% | 6.4% | 5.2% | NA |
Rank with in category | 14 | 12 | 8 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Liquid Fund Direct IDCW Monthly | 4 | 7.5% | 6.6% | 31,095.50 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 4,740.94 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,810.19 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 6,578.96 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 6,578.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.73% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.40% |
Union Bank of India | Financial | CD | 2.40% |
HDFC Bank Ltd. | Financial | CD | 2.32% |
Bank Of Baroda | Financial | CD | 2.00% |
Biocon Ltd. | Healthcare | CP | 1.80% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
Tata Steel Ltd. | Metals & Mining | CP | 1.61% |
Bank Of Baroda | Financial | CD | 1.60% |
Bank of India | Financial | CD | 1.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.60% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Reliance Retail Ventures Ltd. | Services | CP | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.45% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.42% |
Union Bank of India | Financial | CD | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Indian Bank | Financial | CD | 1.28% |
SBICAP Securities Ltd. | Financial | CP | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
Indian Bank | Financial | CD | 1.20% |
Punjab National Bank | Financial | CD | 1.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.96% |
Indusind Bank Ltd. | Financial | CD | 0.96% |
Canara Bank | Financial | CD | 0.96% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
Ultratech Cement Ltd. | Construction | CP | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Indian Bank | Financial | CD | 0.80% |
Punjab National Bank | Financial | CD | 0.80% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
Tata Capital Ltd. | Financial | CP | 0.80% |
HDFC Securities Ltd. | Financial | CP | 0.80% |
Reliance Retail Ventures Ltd. | Services | CP | 0.80% |
Bank Of Baroda | Financial | CD | 0.79% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.79% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Bank Of Baroda | Financial | CD | 0.64% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.64% |
Nirma Ltd. | Consumer Staples | CP | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.64% |
Punjab National Bank | Financial | CD | 0.64% |
Hero FinCorp Ltd. | Financial | CP | 0.64% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Axis Securities Ltd. | Others | CP | 0.64% |
ONGC Petro Additions Ltd. | Energy | CP | 0.64% |
IDFC First Bank Ltd. | Financial | CD | 0.64% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.64% |
Reliance Retail Ventures Ltd. | Services | CP | 0.64% |
SBICAP Securities Ltd. | Financial | CP | 0.64% |
Godrej Finance Ltd. | Financial | CP | 0.64% |
Bajaj Finance Ltd. | Financial | CP | 0.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.63% |
Madhya Pradesh State | Others | SDL | 0.61% |
Canara Bank | Financial | CD | 0.59% |
ICICI Bank Ltd. | Financial | CD | 0.56% |
Reliance Industries Ltd. | Energy | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Shriram Finance Ltd | Financial | CP | 0.48% |
Axis Securities Ltd. | Others | CP | 0.48% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Network 18 Media & Investments Ltd. | Services | CP | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Bank Of Baroda | Financial | CD | 0.32% |
Bank of India | Financial | CD | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
ICICI Bank Ltd. | Financial | CD | 0.32% |
Indusind Bank Ltd. | Financial | CD | 0.32% |
Export-Import Bank Of India | Financial | CD | 0.32% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.32% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
ICICI Securities Ltd. | Financial | CP | 0.32% |
Aditya Birla Money Ltd. | Financial | CP | 0.32% |
AU Small Finance Bank Ltd. | Financial | CD | 0.32% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.32% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.32% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.32% |
NU VISTA Ltd. | Construction | CP | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Karnataka State | Others | SDL | 0.29% |
Bank Of Baroda | Financial | CD | 0.24% |
Bharti Telecom Ltd. | Communication | CP | 0.24% |
Godrej Properties Ltd. | Construction | CP | 0.24% |
Punjab National Bank | Financial | CD | 0.24% |
West Bengal State | Others | SDL | 0.24% |
Network 18 Media & Investments Ltd. | Services | CP | 0.24% |
ICICI Securities Ltd. | Financial | CP | 0.24% |
Aditya Birla Money Ltd. | Financial | CP | 0.24% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.24% |
360 One Wam Ltd. | Financial | CP | 0.24% |
Bank Of Baroda | Financial | CD | 0.16% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
ICICI Bank Ltd. | Financial | CD | 0.16% |
Indusind Bank Ltd. | Financial | CD | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
Axis Bank Ltd. | Financial | CD | 0.16% |
Canara Bank | Financial | CD | 0.16% |
Union Bank of India | Financial | CD | 0.16% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.16% |
Aditya Birla Finance Ltd. | Financial | CP | 0.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.16% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.08% |
LIC Housing Finance Ltd. | Financial | CP | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Export-Import Bank Of India | Financial | CP | 0.08% |
Aditya Birla Money Ltd. | Financial | CP | 0.08% |
Aditya Birla Finance Ltd. | Financial | CP | 0.08% |
AU Small Finance Bank Ltd. | Financial | CD | 0.08% |
Arka Fincap Ltd. | Financial | CP | 0.08% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |