NAV: 13 Jul 2025 | ₹1,415.99 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹517.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 9.54% |
Reserve Bank of India | Financial | T-Bills | 6.74% |
Reserve Bank of India | Financial | T-Bills | 5.79% |
HDFC Securities Ltd. | Financial | CP | 5.76% |
Kotak Mahindra Securities Ltd. | Financial | CP | 5.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.84% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.84% |
ICICI Securities Ltd. | Financial | CP | 4.80% |
Bank Of Baroda | Financial | CD | 4.78% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.78% |
HDFC Bank Ltd. | Financial | CD | 4.77% |
Canara Bank | Financial | CD | 4.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.45% |
Bank Of Baroda | Financial | CD | 4.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.13% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.9% | 5.4% | 5.5% |
Category average | 6.8% | 6.8% | 5.4% | NA |
Rank with in category | 30 | 29 | 30 | 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 | 7.3% | 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% | 7.0% | 2,675.66 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 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.