NAV: 15 Jul 2025 | ₹2,549.80 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,359.47Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.89% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 4.45% |
Reserve Bank of India | Financial | T-Bills | 4.45% |
UCO Bank | Financial | CD | 2.97% |
Punjab National Bank | Financial | CD | 2.95% |
Infina Finance Pvt. Ltd. | Financial | CP | 2.95% |
PNB Housing Finance Ltd. | Financial | CP | 2.95% |
Canara Bank | Financial | CD | 2.94% |
Aditya Birla Capital Ltd. | Financial | CP | 2.22% |
Axis Finance Ltd. | Financial | CP | 2.22% |
Axis Bank Ltd. | Financial | CD | 2.22% |
BobCard Ltd. | Financial | CP | 2.21% |
The Federal Bank Ltd. | Financial | CD | 2.21% |
L&T Finance Ltd. | Financial | CP | 2.20% |
ICICI Securities Ltd. | Financial | CP | 2.20% |
Bank Of Baroda | Financial | CD | 1.48% |
HDFC Securities Ltd. | Financial | CP | 1.48% |
Aditya Birla Capital Ltd. | Financial | CP | 1.48% |
NTPC Ltd. | Energy | CP | 1.48% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Indian Bank | Financial | CD | 1.48% |
Punjab National Bank | Financial | CD | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.48% |
Canara Bank | Financial | CD | 1.48% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.48% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Canara Bank | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
Axis Bank Ltd. | Financial | CD | 1.47% |
Axis Securities Ltd. | Others | CP | 1.47% |
LIC Housing Finance Ltd. | Financial | CP | 1.47% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Bank of India | Financial | CD | 1.47% |
Bank Of Baroda | Financial | CD | 1.47% |
BobCard Ltd. | Financial | CP | 1.47% |
Canara Bank | Financial | CD | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.74% |
LIC Housing Finance Ltd. | Financial | CP | 0.74% |
Indian Oil Corporation Ltd. | Energy | CP | 0.74% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.73% |
Aditya Birla Finance Ltd. | Financial | CP | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 7.1% | 5.7% | 6.5% |
Category average | 6.9% | 6.8% | 5.4% | NA |
Rank with in category | 13 | 6 | 8 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.2% | 7.1% | 7,826.45 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 5,649.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.1% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.2% | 7.1% | 16,925.87 |
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.