NAV: 14 Jan 2025 | ₹1,331.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26,468.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.8% | 4.7% | 6.5% |
Category average | 7.2% | 6.3% | 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 IDCW Weekly | 5 | 7.4% | 6.5% | 1,530.79 |
Bank of India Liquid Fund Regular IDCW Daily | 5 | 7.4% | 6.5% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.3% | 6.5% | 2,817.09 |
Canara Robeco Liquid Regular Plan IDCW Weekly | 5 | 7.3% | 6.5% | 2,817.09 |
Canara Robeco Liquid Regular Plan IDCW Monthly | 5 | 7.3% | 6.5% | 2,817.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | CD | 5.50% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Reserve Bank of India | Financial | T-Bills | 3.24% |
Punjab National Bank | Financial | CD | 3.12% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.74% |
Union Bank of India | Financial | CD | 2.74% |
GOI | Sovereign | GOI Sec | 2.09% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Bank Of Baroda | Financial | CD | 1.92% |
Union Bank of India | Financial | CD | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Tata Steel Ltd. | Metals & Mining | CP | 1.84% |
Bank Of Baroda | Financial | CD | 1.83% |
Bank of India | Financial | CD | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reliance Retail Ventures Ltd. | Services | CP | 1.83% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.66% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.62% |
LIC Housing Finance Ltd. | Financial | NCD | 1.48% |
Indian Bank | Financial | CD | 1.46% |
SBICAP Securities Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Indian Bank | Financial | CD | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.35% |
Punjab & Sind Bank | Financial | CD | 1.29% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Punjab National Bank | Financial | CD | 1.11% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.11% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.92% |
Export-Import Bank Of India | Financial | CP | 0.92% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
Axis Securities Ltd. | Others | CP | 0.92% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.91% |
Punjab National Bank | Financial | CD | 0.91% |
HDFC Securities Ltd. | Financial | CP | 0.91% |
Panatone Finvest Ltd | Financial | CP | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.74% |
PNB Housing Finance Ltd. | Financial | CP | 0.74% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.74% |
Bank Of Baroda | Financial | CD | 0.73% |
Hero FinCorp Ltd. | Financial | CP | 0.73% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.73% |
Axis Securities Ltd. | Others | CP | 0.73% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.73% |
Godrej Finance Ltd. | Financial | CP | 0.73% |
GIC Housing Finance Ltd. | Financial | CP | 0.65% |
Shriram Finance Ltd | Financial | CP | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Network 18 Media & Investments Ltd. | Services | CP | 0.46% |
Bank Of Baroda | Financial | CD | 0.37% |
Bank of India | Financial | CD | 0.37% |
Indusind Bank Ltd. | Financial | CD | 0.37% |
Canara Bank | Financial | CD | 0.37% |
Union Bank of India | Financial | CD | 0.37% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.37% |
Aditya Birla Money Ltd. | Financial | CP | 0.37% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
360 ONE Wealth Ltd. | Financial | CP | 0.37% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.37% |
SBICAP Securities Ltd. | Financial | CP | 0.37% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.37% |
NU VISTA Ltd. | Construction | CP | 0.37% |
Bank Of Baroda | Financial | CD | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
Madhya Pradesh State | Others | SDL | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Godrej Properties Ltd. | Construction | CP | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Gujarat State | Construction | SDL | 0.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
West Bengal State | Others | SDL | 0.28% |
Network 18 Media & Investments Ltd. | Services | CP | 0.28% |
Aditya Birla Money Ltd. | Financial | CP | 0.28% |
360 One Wam Ltd. | Financial | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Bharti Telecom Ltd. | Communication | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
ICICI Securities Ltd. | Financial | CP | 0.27% |
Aditya Birla Money Ltd. | Financial | CP | 0.27% |
Bihar State | Others | SDL | 0.24% |
Uttarakhand State | Others | SDL | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.18% |
Mankind Pharma Ltd. | Healthcare | CP | 0.18% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.09% |
LIC Housing Finance Ltd. | Financial | CP | 0.09% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
Export-Import Bank Of India | Financial | CP | 0.09% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.09% |
Aditya Birla Money Ltd. | Financial | CP | 0.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.09% |
AU Small Finance Bank Ltd. | Financial | CD | 0.09% |
Tamilnadu State | Others | SDL | 0.06% |
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 |