NAV: 29 May 2025 | ₹388.21 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹53,192.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 7.0% | 5.5% | 6.9% |
Category average | 7.0% | 6.8% | 5.4% | NA |
Rank with in category | 19 | 19 | 15 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 53,911.73 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 7.0% | 7,349.89 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.3% | 7.0% | 1,314.41 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 12,484.80 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.3% | NA | 4,388.52 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.47% |
Reserve Bank of India | Financial | T-Bills | 4.66% |
Punjab National Bank | Financial | CD | 4.19% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.79% |
HDFC Bank Ltd. | Financial | CD | 2.53% |
Punjab National Bank | Financial | CD | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
IDBI Bank Ltd. | Financial | CD | 2.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.68% |
RBL Bank Ltd. | Financial | CD | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.54% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.49% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Export-Import Bank Of India | Financial | CP | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 1.20% |
Karur Vysya Bank Ltd. | Financial | CD | 1.12% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.12% |
Reliance Industries Ltd. | Energy | CP | 1.12% |
Reliance Retail Ventures Ltd. | Services | CP | 0.94% |
Can Fin Homes Ltd. | Financial | CP | 0.94% |
Bank Of Baroda | Financial | CD | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Export-Import Bank Of India | Financial | CP | 0.93% |
Bajaj Finance Ltd. | Financial | CP | 0.93% |
Bank of India | Financial | CD | 0.93% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.93% |
Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
Indian Bank | Financial | CD | 0.93% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.93% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
HDFC Securities Ltd. | Financial | CP | 0.75% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.75% |
Karur Vysya Bank Ltd. | Financial | CD | 0.75% |
Sundaram Home Finance Ltd. | Financial | CP | 0.75% |
RBL Bank Ltd. | Financial | CD | 0.75% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.75% |
TVS Credit Services Ltd. | Financial | CP | 0.74% |
The Federal Bank Ltd. | Financial | CD | 0.70% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.67% |
Reliance Retail Ventures Ltd. | Services | CP | 0.65% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.56% |
Axis Securities Ltd. | Others | CP | 0.56% |
Export-Import Bank Of India | Financial | CP | 0.56% |
SBICAP Securities Ltd. | Financial | CP | 0.56% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.56% |
DCB Bank Ltd. | Financial | CD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.56% |
Nirma Ltd. | Consumer Staples | CP | 0.56% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.56% |
Axis Securities Ltd. | Others | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
NTPC Ltd. | Energy | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Axis Securities Ltd. | Others | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Bank of India | Financial | CD | 0.47% |
Reliance Retail Ventures Ltd. | Services | CP | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.47% |
Indusind Bank Ltd. | Financial | CD | 0.47% |
Mindspace Business Parks REIT | Construction | CP | 0.47% |
The Federal Bank Ltd. | Financial | CD | 0.47% |
Bharti Telecom Ltd. | Communication | CP | 0.47% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.47% |
Canara Bank | Financial | CD | 0.47% |
HDFC Securities Ltd. | Financial | CP | 0.46% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.46% |
Aditya Birla Finance Ltd. | Financial | CP | 0.42% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.42% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.42% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.38% |
Can Fin Homes Ltd. | Financial | CP | 0.38% |
HDFC Securities Ltd. | Financial | CP | 0.38% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.38% |
Tata Projects Ltd. | Construction | CP | 0.37% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.37% |
IDFC First Bank Ltd. | Financial | CD | 0.37% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
Axis Securities Ltd. | Others | CP | 0.37% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.37% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.37% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.37% |
CESC Ltd. | Energy | CP | 0.37% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.37% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.37% |
Kalpataru Projects International Ltd. | Capital Goods | CP | 0.37% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 0.37% |
HDFC Securities Ltd. | Financial | CP | 0.33% |
Bank Of Baroda | Financial | CD | 0.33% |
HDFC Securities Ltd. | Financial | CP | 0.28% |
Tata Motors Finance Ltd. | Financial | CP | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.28% |
Network 18 Media & Investments Ltd. | Services | CP | 0.28% |
Axis Securities Ltd. | Others | CP | 0.28% |
PNB Housing Finance Ltd. | Financial | CP | 0.28% |
360 One Wam Ltd. | Financial | CP | 0.28% |
HDFC Securities Ltd. | Financial | CP | 0.28% |
Kotak Securities Ltd. | Services | CP | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.28% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.28% |
Minda Corporation Ltd. | Automobile | CP | 0.28% |
Nexus Select Trust | Construction | CP | 0.23% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.19% |
Godrej Housing Finance Ltd. | Financial | CP | 0.19% |
SRF Ltd. | Diversified | CP | 0.19% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.19% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.19% |
BobCard Ltd. | Financial | CP | 0.19% |
SEIL Energy India Ltd. | Capital Goods | CP | 0.19% |
Aditya Birla Money Ltd. | Financial | CP | 0.19% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.19% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.19% |
Minda Corporation Ltd. | Automobile | CP | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
DCM Shriram Ltd. | Diversified | CP | 0.19% |
JK Tyre & Industries Ltd. | Automobile | CP | 0.19% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
SBICAP Securities Ltd. | Financial | CP | 0.14% |
Network 18 Media & Investments Ltd. | Services | CP | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.09% |
BobCard Ltd. | Financial | CP | 0.09% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.09% |
Godrej Properties Ltd. | Construction | CP | 0.09% |
Cholamandalam Securities Ltd. | Financial | CP | 0.09% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.09% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.09% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.09% |
Triveni Engineering & Industries Ltd. | Consumer Staples | CP | 0.09% |
Minda Corporation Ltd. | Automobile | CP | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
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 | ₹99 |
Min. for 2nd investment onwards | ₹1 |
Min. for SIP | ₹99 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us