NAV: 13 Sep 2024 | ₹1,000.89 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,369.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.3% | 5.3% | 6.9% |
Category average | 7.2% | 6.2% | 5.1% | NA |
Rank with in category | 22 | 15 | 17 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 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% | 6.3% | 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 | 2.57% |
Reliance Retail Ventures Ltd. | Services | CP | 2.21% |
Bank Of Baroda | Financial | CD | 2.20% |
HDFC Bank Ltd. | Financial | CD | 2.19% |
State Bank of India | Financial | CD | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.83% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
National Housing Bank | Financial | NCD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
GIC Housing Finance Ltd. | Financial | CP | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Canara Bank | Financial | CD | 1.46% |
Tata Steel Ltd. | Metals & Mining | CP | 1.46% |
Union Bank of India | Financial | CD | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 1.46% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.46% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.46% |
Shriram Finance Ltd | Financial | CP | 1.46% |
LIC Housing Finance Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Punjab National Bank | Financial | CD | 1.46% |
Bank of Maharashtra | Financial | CD | 1.46% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Canara Bank | Financial | CD | 1.45% |
IDFC First Bank Ltd. | Financial | CD | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Export-Import Bank Of India | Financial | CD | 1.45% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.10% |
LIC Housing Finance Ltd. | Financial | NCD | 1.10% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
Bank of India | Financial | CD | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.09% |
PNB Housing Finance Ltd. | Financial | NCD | 0.74% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.74% |
The Federal Bank Ltd. | Financial | CD | 0.73% |
The Federal Bank Ltd. | Financial | CD | 0.73% |
PNB Housing Finance Ltd. | Financial | CP | 0.73% |
Larsen & Toubro Ltd. | Construction | CP | 0.73% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.73% |
Aditya Birla Money Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Fedbank Financial Services Ltd. | Financial | CP | 0.73% |
Indian Bank | Financial | CD | 0.73% |
ICICI Bank Ltd. | Financial | CD | 0.73% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.73% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
DBS Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Network 18 Media & Investments Ltd. | Services | CP | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.66% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.59% |
The Federal Bank Ltd. | Financial | CD | 0.37% |
Export-Import Bank Of India | Financial | CP | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Aditya Birla Money Ltd. | Financial | CP | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Toyota Financial Services Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
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 |