NAV: 10 Mar 2025 | ₹1,002.83 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹5,169.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.7% | 5.5% | 6.5% |
Category average | 7.1% | 6.5% | 5.3% | NA |
Rank with in category | 11 | 3 | 5 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Union Liquid Fund Direct IDCW Monthly | 5 | 7.4% | 6.7% | 5,169.85 |
TRUSTMF Liquid Fund Direct IDCW Monthly | 2 | 7.3% | 6.7% | 313.12 |
WhiteOak Capital Liquid Fund Direct IDCW Monthly | 2 | 7.3% | 6.5% | 347.16 |
Motilal Oswal Liquid Fund Direct IDCW Monthly | 1 | 6.9% | 6.3% | 961.62 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.29% |
Reserve Bank of India | Financial | T-Bills | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.41% |
Canara Bank | Financial | CD | 2.41% |
Punjab National Bank | Financial | CD | 2.41% |
Reserve Bank of India | Financial | T-Bills | 2.39% |
ICICI Bank Ltd. | Financial | Money Mkt | 2.12% |
Reliance Retail Ventures Ltd. | Services | CP | 1.93% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 1.93% |
HDFC Bank Ltd. | Financial | CD | 1.93% |
Indian Bank | Financial | CD | 1.93% |
Reliance Retail Ventures Ltd. | Services | CP | 1.91% |
Bank Of Baroda | Financial | CD | 1.91% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
PNB Housing Finance Ltd. | Financial | CP | 1.90% |
Punjab National Bank | Financial | CD | 1.90% |
Export-Import Bank Of India | Financial | CD | 1.73% |
Bank of India | Financial | CD | 1.45% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.45% |
LIC Housing Finance Ltd. | Financial | CP | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.45% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Muthoot Finance Ltd. | Financial | CP | 1.35% |
IDFC First Bank Ltd. | Financial | CD | 1.14% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.97% |
Axis Securities Ltd. | Others | CP | 0.97% |
The Federal Bank Ltd. | Financial | CD | 0.97% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.97% |
Export-Import Bank Of India | Financial | CD | 0.97% |
Canara Bank | Financial | CD | 0.97% |
Larsen & Toubro Ltd. | Construction | CP | 0.97% |
Reliance Industries Ltd. | Energy | CP | 0.96% |
Bank of Maharashtra | Financial | Money Mkt | 0.96% |
Reliance Retail Ventures Ltd. | Services | CP | 0.96% |
BobCard Ltd. | Financial | CP | 0.96% |
HDFC Securities Ltd. | Financial | CP | 0.96% |
Aditya Birla Finance Ltd. | Financial | CP | 0.96% |
Axis Securities Ltd. | Others | CP | 0.96% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
Punjab National Bank | Financial | CD | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.96% |
Axis Bank Ltd. | Financial | CD | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Bajaj Finance Ltd. | Financial | CP | 0.96% |
Muthoot Finance Ltd. | Financial | CP | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.96% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.96% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.96% |
The Federal Bank Ltd. | Financial | CD | 0.95% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.95% |
Indian Bank | Financial | CD | 0.95% |
Axis Securities Ltd. | Others | CP | 0.95% |
Export-Import Bank Of India | Financial | CP | 0.95% |
Axis Finance Ltd. | Financial | CP | 0.95% |
Bank Of Baroda | Financial | CD | 0.95% |
BobCard Ltd. | Financial | CP | 0.95% |
Axis Bank Ltd. | Financial | CD | 0.95% |
Canara Bank | Financial | CD | 0.95% |
Bank Of Baroda | Financial | CD | 0.77% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.48% |
LIC Housing Finance Ltd. | Financial | CP | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.48% |
Bank of India | Financial | CD | 0.48% |
Axis Finance Ltd. | Financial | CP | 0.48% |
L&T Finance Ltd. | Financial | CP | 0.48% |
Export-Import Bank Of India | Financial | CP | 0.48% |
HDFC Securities Ltd. | Financial | CP | 0.48% |
Bajaj Finance Ltd. | Financial | CP | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Muthoot Finance Ltd. | Financial | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
LIC Housing Finance Ltd. | Financial | CP | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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