NAV: 14 Feb 2025 | ₹1,114.52 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹27,183.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.0% | 6.3% | 6.7% |
Category average | 7.4% | 6.5% | 5.7% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Liquid Fund Direct IDCW Monthly | 4 | 7.5% | 6.6% | 31,095.50 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 4,740.94 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,810.19 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 6,578.96 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 6,578.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Bank | Financial | CD | 4.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.02% |
Reserve Bank of India | Financial | T-Bills | 3.42% |
Union Bank of India | Financial | CD | 3.08% |
Canara Bank | Financial | CD | 2.96% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
The Federal Bank Ltd. | Financial | CD | 2.59% |
Bharti Telecom Ltd. | Communication | CP | 2.43% |
Axis Bank Ltd. | Financial | CD | 2.43% |
GOI | Sovereign | GOI Sec | 2.42% |
Rajasthan State | Others | SDL | 2.35% |
Canara Bank | Financial | CD | 2.33% |
Indusind Bank Ltd. | Financial | CD | 2.05% |
LIC Housing Finance Ltd. | Financial | CP | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.97% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.83% |
Bank Of Baroda | Financial | CD | 1.80% |
HDFC Bank Ltd. | Financial | CD | 1.73% |
Union Bank of India | Financial | CD | 1.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
Karur Vysya Bank Ltd. | Financial | CD | 1.71% |
LIC Housing Finance Ltd. | Financial | CP | 1.71% |
Punjab National Bank | Financial | CD | 1.64% |
Union Bank of India | Financial | CD | 1.55% |
Credila Financial Services Ltd. | Financial | CP | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
LIC Housing Finance Ltd. | Financial | CP | 1.26% |
Muthoot Finance Ltd. | Financial | CP | 1.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.10% |
Aditya Birla Finance Ltd. | Financial | CP | 1.10% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.01% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.01% |
Bank Of Baroda | Financial | CD | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.91% |
Punjab National Bank | Financial | CD | 0.86% |
Bank Of Baroda | Financial | CD | 0.86% |
AU Small Finance Bank Ltd. | Financial | CD | 0.86% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.85% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.85% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.85% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.82% |
Bank of India | Financial | CD | 0.82% |
Bank Of Baroda | Financial | CD | 0.82% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.73% |
Axis Securities Ltd. | Others | CP | 0.73% |
Tata Teleservices Ltd. | Communication | CP | 0.73% |
Standard Chartered Capital Ltd. | Financial | CP | 0.72% |
PNB Housing Finance Ltd. | Financial | CP | 0.70% |
Canara Bank | Financial | CD | 0.69% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Muthoot Fincorp Ltd. | Financial | CP | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
The Federal Bank Ltd. | Financial | CD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.43% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.43% |
Bank Of Baroda | Financial | CD | 0.37% |
Gujarat State | Construction | SDL | 0.37% |
Kotak Securities Ltd. | Services | CP | 0.37% |
Indian Bank | Financial | CD | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Sundaram Home Finance Ltd. | Financial | CP | 0.36% |
Chhattisgarh State | Others | SDL | 0.36% |
Punjab National Bank | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.35% |
IDFC First Bank Ltd. | Financial | CD | 0.34% |
Credila Financial Services Ltd. | Financial | CP | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Bharti Telecom Ltd. | Communication | CP | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.18% |
Muthoot Fincorp Ltd. | Financial | CP | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | CP | 0.09% |
Karnataka State | Others | SDL | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.02% |
Inclusive of GST
Nil
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 |