NAV: 17 Feb 2025 | ₹2,270.96 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹6,042.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.7% | 5.5% | 6.8% |
Category average | 7.1% | 6.4% | 5.2% | NA |
Rank with in category | 7 | 8 | 13 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 49,810.19 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 1,227.25 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.7% | 4,740.94 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.7% | 6,578.96 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.5% | NA | 4,234.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.34% |
Indian Bank | Financial | CD | 4.11% |
Union Bank of India | Financial | CD | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.28% |
Punjab National Bank | Financial | CD | 3.27% |
Bank Of Baroda | Financial | CD | 2.47% |
Axis Bank Ltd. | Financial | CD | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.46% |
Canara Bank | Financial | CD | 2.30% |
ICICI Securities Ltd. | Financial | CP | 2.06% |
HDFC Bank Ltd. | Financial | CD | 2.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
IDBI Bank Ltd. | Financial | CD | 1.65% |
Bank Of Baroda | Financial | CD | 1.65% |
Larsen & Toubro Ltd. | Construction | CP | 1.65% |
Reliance Retail Ventures Ltd. | Services | CP | 1.65% |
Union Bank of India | Financial | CD | 1.65% |
Bank of India | Financial | CD | 1.65% |
Redington Ltd. | Services | CP | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.65% |
Bank of India | Financial | CD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% |
Indian Bank | Financial | CD | 1.64% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.64% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.64% |
Union Bank of India | Financial | CD | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
HDFC Securities Ltd. | Financial | CP | 1.23% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.23% |
DBS Bank Ltd. | Financial | CD | 1.23% |
Punjab National Bank | Financial | CD | 1.23% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.23% |
SBICAP Securities Ltd. | Financial | CD | 1.23% |
ICICI Securities Ltd. | Financial | CP | 1.23% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.23% |
Export-Import Bank Of India | Financial | CD | 1.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.23% |
Bank Of Baroda | Financial | CD | 1.22% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.22% |
Bank Of Baroda | Financial | CD | 0.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.83% |
Indian Bank | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Punjab National Bank | Financial | CD | 0.83% |
Reliance Retail Ventures Ltd. | Services | CP | 0.83% |
HDFC Securities Ltd. | Financial | CP | 0.83% |
L&T Finance Ltd. | Financial | CP | 0.83% |
Punjab National Bank | Financial | CD | 0.82% |
ICICI Bank Ltd. | Financial | CD | 0.82% |
Aditya Birla Finance Ltd. | Financial | CP | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Grasim Industries Ltd. | Construction | CP | 0.82% |
Canara Bank | Financial | CD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.82% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.82% |
Punjab National Bank | Financial | CD | 0.82% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.82% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.82% |
LIC Housing Finance Ltd. | Financial | CP | 0.82% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.82% |
Aditya Birla Money Ltd. | Financial | CP | 0.82% |
HDFC Securities Ltd. | Financial | CP | 0.81% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.49% |
Aditya Birla Money Ltd. | Financial | CP | 0.41% |
Union Bank of India | Financial | CD | 0.41% |
LIC Housing Finance Ltd. | Financial | CP | 0.41% |
BobCard Ltd. | Financial | CP | 0.41% |
Punjab National Bank | Financial | CD | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
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 | ₹500 |
Min. for SIP | ₹1,000 |