NAV: 29 Dec 2024 | ₹5,465.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26,468.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.7% | 4.6% | 6.5% |
Category average | 7.1% | 6.2% | 5.2% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.3% | 6.4% | 25,268.68 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.3% | 6.4% | 1,016.37 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.3% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 5 | 7.3% | 6.4% | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | CD | 4.59% |
IDBI Bank Ltd. | Financial | CD | 3.07% |
Punjab National Bank | Financial | CD | 2.78% |
Punjab National Bank | Financial | CD | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.30% |
Reliance Retail Ventures Ltd. | Services | CP | 2.17% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
GOI | Sovereign | GOI Sec | 2.07% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
Bank Of Baroda | Financial | CD | 1.55% |
State Bank of India | Financial | CD | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
Punjab & Sind Bank | Financial | CD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.55% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.55% |
Bank Of Baroda | Financial | CD | 1.54% |
Tata Steel Ltd. | Metals & Mining | CP | 1.54% |
Tata Power Company Ltd. | Energy | CP | 1.54% |
IDFC First Bank Ltd. | Financial | CD | 1.54% |
Bank Of Baroda | Financial | CD | 1.53% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.53% |
Larsen & Toubro Ltd. | Construction | CP | 1.53% |
Union Bank of India | Financial | CD | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.38% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.23% |
Punjab & Sind Bank | Financial | CD | 1.08% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.07% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Tata Steel Ltd. | Metals & Mining | CP | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.93% |
Export-Import Bank Of India | Financial | CP | 0.93% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.92% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.92% |
Tata Steel Ltd. | Metals & Mining | CP | 0.78% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
IDBI Bank Ltd. | Financial | CD | 0.77% |
GOI | Sovereign | CGL | 0.77% |
Indian Bank | Financial | CD | 0.77% |
Export-Import Bank Of India | 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 | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Axis Securities Ltd. | Others | CP | 0.77% |
HDFC Securities Ltd. | Financial | CP | 0.77% |
Reliance Retail Ventures Ltd. | Services | CP | 0.77% |
Tata Communications Ltd. | Communication | CP | 0.73% |
Panatone Finvest Ltd | Financial | CP | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 0.70% |
LIC Housing Finance Ltd. | Financial | NCD | 0.62% |
Tata Capital Ltd. | Financial | CP | 0.62% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.62% |
PNB Housing Finance Ltd. | Financial | CP | 0.62% |
ICICI Securities Ltd. | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Bank Of Baroda | Financial | CD | 0.61% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.61% |
Axis Securities Ltd. | Others | CP | 0.61% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.61% |
Godrej Finance Ltd. | Financial | CP | 0.61% |
GIC Housing Finance Ltd. | Financial | CP | 0.54% |
Tata Capital Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.46% |
SBICAP Securities Ltd. | Financial | CP | 0.46% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.46% |
Punjab National Bank | Financial | CD | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Union Bank of India | Financial | CD | 0.39% |
IDFC First Bank Ltd. | Financial | CD | 0.39% |
Network 18 Media & Investments Ltd. | Services | CP | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.31% |
Union Bank of India | Financial | CD | 0.31% |
Aditya Birla Money Ltd. | Financial | CP | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.31% |
Bank Of Baroda | Financial | CD | 0.31% |
Indusind Bank Ltd. | Financial | CD | 0.31% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.31% |
360 ONE Wealth Ltd. | Financial | CP | 0.31% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.31% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.31% |
NU VISTA Ltd. | Construction | CP | 0.31% |
REC Ltd. | Financial | Bonds | 0.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
ICICI Securities Ltd. | Financial | CP | 0.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.26% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
National Housing Bank | Financial | NCD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Godrej Properties Ltd. | Construction | CP | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.23% |
Network 18 Media & Investments Ltd. | Services | CP | 0.23% |
Aditya Birla Money Ltd. | Financial | CP | 0.23% |
360 One Wam Ltd. | Financial | CP | 0.23% |
Bihar State | Others | SDL | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.16% |
Uttarakhand State | Others | SDL | 0.16% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.16% |
Punjab National Bank | Financial | CD | 0.15% |
Canara Bank | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
Mankind Pharma Ltd. | Healthcare | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Aditya Birla Money Ltd. | Financial | CP | 0.11% |
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% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.08% |
AU Small Finance Bank Ltd. | Financial | CD | 0.08% |
ICICI Bank Ltd. | Financial | CD | 0.02% |
West Bengal State | Others | SDL | 0.02% |
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 |