NAV: 06 Nov 2024 | ₹1,028.09 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹5,369.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.3% | 5.4% | 6.8% |
Category average | 7.2% | 6.1% | 5.1% | NA |
Rank with in category | 12 | 9 | 14 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan IDCW Fortnightly | 4 | 3.4% | 5.6% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Retail Ventures Ltd. | Services | CP | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
State Bank of India | Financial | CD | 2.75% |
Indian Bank | Financial | CD | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Canara Bank | Financial | CD | 1.85% |
L&T Finance Ltd. | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Punjab National Bank | Financial | CD | 1.84% |
HDFC Bank Ltd. | Financial | CD | 1.84% |
GIC Housing Finance Ltd. | Financial | CP | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Bank Of Baroda | Financial | CD | 1.84% |
Canara Bank | Financial | CD | 1.84% |
Tata Steel Ltd. | Metals & Mining | CP | 1.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Union Bank of India | Financial | CD | 1.84% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.84% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.83% |
Shriram Finance Ltd | Financial | CP | 1.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.83% |
Punjab National Bank | Financial | CD | 1.83% |
Bank of Maharashtra | Financial | CD | 1.83% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.83% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Punjab National Bank | Financial | CD | 1.39% |
Bank Of Baroda | Financial | CD | 1.38% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.38% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.38% |
Export-Import Bank Of India | Financial | CP | 1.38% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.38% |
ICICI Securities Ltd. | Financial | CP | 1.38% |
Bank of India | Financial | CD | 1.38% |
Bank Of Baroda | Financial | CD | 1.38% |
Canara Bank | Financial | CD | 1.38% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.38% |
Bank Of Baroda | Financial | CD | 0.93% |
Network 18 Media & Investments Ltd. | Services | CP | 0.93% |
Punjab National Bank | Financial | CD | 0.92% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.92% |
The Federal Bank Ltd. | Financial | CD | 0.92% |
The Federal Bank Ltd. | Financial | CD | 0.92% |
PNB Housing Finance Ltd. | Financial | CP | 0.92% |
Larsen & Toubro Ltd. | Construction | CP | 0.92% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.92% |
Aditya Birla Money Ltd. | Financial | CP | 0.92% |
Indian Bank | Financial | CD | 0.92% |
ICICI Bank Ltd. | Financial | CD | 0.92% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.92% |
Fedbank Financial Services Ltd. | Financial | CP | 0.92% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.92% |
DBS Bank Ltd. | Financial | CD | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Network 18 Media & Investments Ltd. | Services | CP | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.92% |
Canara Bank | Financial | CD | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.46% |
Aditya Birla Money Ltd. | Financial | CP | 0.46% |
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 |