NAV: 12 Nov 2024 | ₹1,225.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26,468.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.6% | 4.6% | 6.5% |
Category average | 7.2% | 6.1% | 5.1% | 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 | 7.5% | 6.3% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.2% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.49% |
State Bank of India | Financial | CD | 3.92% |
Canara Bank | Financial | CD | 3.73% |
Punjab National Bank | Financial | CD | 3.73% |
Union Bank of India | Financial | CD | 3.72% |
GOI | Sovereign | GOI Sec | 3.21% |
Sikka Ports and Terminals Ltd. | Energy | CP | 2.81% |
Indian Bank | Financial | CD | 2.81% |
Reliance Retail Ventures Ltd. | Services | CP | 2.80% |
Punjab National Bank | Financial | CD | 2.72% |
Reserve Bank of India | Financial | T-Bills | 2.24% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Canara Bank | Financial | CD | 2.05% |
Indus Towers Ltd. | Communication | CP | 1.88% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.88% |
Bank Of Baroda | Financial | CD | 1.87% |
Bank of India | Financial | CD | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Canara Bank | Financial | CD | 1.87% |
HDFC Bank Ltd. | Financial | CD | 1.87% |
IDBI Bank Ltd. | Financial | CD | 1.87% |
Export-Import Bank Of India | Financial | CP | 1.86% |
Bank of India | Financial | CD | 1.86% |
Indian Bank | Financial | CD | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.86% |
Punjab National Bank | Financial | CD | 1.69% |
HDFC Securities Ltd. | Financial | CP | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.49% |
Bajaj Finance Ltd. | Financial | CP | 1.49% |
Canara Bank | Financial | CD | 1.30% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.13% |
AU Small Finance Bank Ltd. | Financial | CD | 1.13% |
ICICI Securities Ltd. | Financial | CP | 1.12% |
Export-Import Bank Of India | Financial | CP | 1.12% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.12% |
Bank of Maharashtra | Financial | CD | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
GOI | Sovereign | CGL | 0.94% |
Bank Of Baroda | Financial | CD | 0.94% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.94% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.94% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.93% |
Tata Steel Ltd. | Metals & Mining | CP | 0.93% |
State Bank of India | Financial | CD | 0.93% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.93% |
L&T Finance Ltd. | Financial | CP | 0.75% |
Tata Capital Ltd. | Financial | CP | 0.75% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.75% |
Axis Securities Ltd. | Others | CP | 0.75% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
SBICAP Securities Ltd. | Financial | CP | 0.56% |
NU VISTA Ltd. | Construction | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Network 18 Media & Investments Ltd. | Services | CP | 0.47% |
Aditya Birla Money Ltd. | Financial | CP | 0.47% |
GIC Housing Finance Ltd. | Financial | CP | 0.47% |
HDFC Securities Ltd. | Financial | CP | 0.39% |
SBICAP Securities Ltd. | Financial | CP | 0.38% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.38% |
SBICAP Securities Ltd. | Financial | CP | 0.37% |
TMF Holdings Ltd. | Financial | CP | 0.37% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
Aditya Birla Money Ltd. | Financial | CP | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 0.37% |
Axis Securities Ltd. | Others | CP | 0.37% |
ICICI Securities Ltd. | Financial | CP | 0.33% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.28% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
ICICI Securities Ltd. | Financial | CP | 0.19% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.19% |
Punjab & Sind Bank | Financial | CD | 0.19% |
CNH Industrial Capital (India) Pvt Ltd. | Financial | CP | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
The Federal Bank Ltd. | Financial | CD | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Export-Import Bank Of India | Financial | CP | 0.09% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.09% |
Himachal Pradesh State | Others | SDL | 0.06% |
Kerala State | Others | SDL | 0.02% |
Maharashtra 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 |