
B
5 Year Absolute Returns
NAV (₹) on 08 Apr 2025
3,139.3534
1 Day NAV Change
+0.76%3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 133 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.48 L
5.37%
₹ 34.58 L
5.48%
Total Investment
₹ 30,00,000
Returns
₹ 4,57,998 (15.27%)
Maturity Value
₹ 34,57,998
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM
₹ 10,408.70
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹10,408.70 Cr
Cash Holding
99.78%
Equity
1.00%
Cash
99.78%
Debt
0.00%
Other
0.22%
as of 28 Feb 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 28 Feb 2025
Name | Allocation | Weightage |
---|---|---|
B Bandhan Liquid Dir Gr | 13.90% | |
G GOI TBILL 91D-05/06/25 | 12.08% | |
C Cblo Trp_170325 | 11.67% | |
B Bandhan Liquid Dir Gr | 10.74% | |
B Bandhan Liquid Dir Gr | 8.21% | |
P Punjab National Bank | 4.83% | |
G GOI TBILL 91D-15/05/25 | 4.55% | |
N National Bank For Agriculture And Rural Development ** | 4.21% | |
E Export Import Bank Of India ** | 4.21% | |
U Union Bank Of India | 3.52% | |
E Export-Import Bank Of India | 3.03% | |
B Bank of Baroda | 3.01% | |
L L & T Finance Holdings Limited | 2.58% | |
P Punjab National Bank | 2.42% | |
B Bank Of Baroda | 2.42% | |
B Bajaj Finance Limited | 2.42% | |
S Small Industries Development Bank of India | 2.41% | |
N National Bank For Agriculture And Rural Development | 2.28% | |
P Punjab National Bank | 2.12% | |
B Bank of Baroda | 2.11% | |
B Bajaj Finance Limited | 1.81% | |
R Reliance Jio Infocomm Limited | 1.68% | |
U Union Bank Of India | 1.53% | |
I ICICI Securities Limited | 1.51% | |
G GOI TBILL 91D-30/05/25 | 1.51% | |
A Axis Securities Limited | 1.51% | |
T Tata Motors Finance Limited | 1.22% | |
H HDFC Securities Limited | 1.21% | |
N National Bank for Agriculture and Rural Development | 1.20% | |
B Bajaj Finance Limited | 1.06% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.05% | |
C Canara Bank | 0.92% | |
H HDFC Bank Limited | 0.92% | |
N National Bank For Agriculture And Rural Development | 0.91% | |
T Tata Motors Finance Limited ** | 0.91% | |
B Barclays Investments & Loans (India) Limited | 0.76% | |
K Kotak Securities Limited | 0.76% | |
U Union Bank of India | 0.61% | |
H HDFC Bank Limited | 0.61% | |
B Bank Of Baroda | 0.61% | |
T Tata Motors Finance Limited | 0.60% | |
E Export-Import Bank Of India | 0.60% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.60% | |
B Bajaj Finance Ltd. | 0.60% | |
N National Bank for Agriculture and Rural Development | 0.46% | |
T Titan Company Limited | 0.46% | |
I ICICI Securities Limited | 0.46% | |
G Godrej Industries Limited | 0.45% | |
T The Federal Bank Limited | 0.42% | |
0 08.14 MH Sdl 2025 | 0.37% | |
0 06.69 MP Sdl 2025 | 0.31% | |
C Canara Bank | 0.31% | |
K Kotak Mahindra Prime Limited | 0.31% | |
N Network18 Media & Investments Limited | 0.31% | |
H HDFC Securities Limited | 0.30% | |
G GOI TBILL 182D-15/05/25 | 0.30% | |
B Bank Of Baroda | 0.30% | |
C Corporate Debt Market Development Fund | 0.22% | |
0 08.15 HR Sdl 2025 | 0.15% | |
0 08.22 Tn SDL 2025 | 0.15% | |
N Net Current Assets | 0.10% | |
P Power Finance Corporation Limited | 0.03% | |
C Cash Margin - Ccil | 0.01% | |
H HDFC Bank Limited | 0.00% | |
P Punjab National Bank | 0.00% | |
K Kotak Securities Ltd | 0.00% | |
G GOI TBILL 91D-17/04/25 | 0.00% | |
C Canara Bank | 0.00% | |
E Export-Import Bank Of India | 0.00% | |
H HDFC Securities Limited | 0.00% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.00% | |
I Indian Bank | 0.00% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.00% | |
H HDFC Bank Limited | 0.00% | |
C Canara Bank | 0.00% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.00% | |
C Canara Bank | 0.00% | |
H HDFC Securities Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
K Kotak Securities Ltd | 0.00% | |
A Axis Bank Limited | 0.00% | |
H HDFC Bank Limited | 0.00% | |
I Indian Bank | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
R Reliance Industries Limited | 0.00% |
Start SIP with as Low as ₹100.
Name | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|
B Bandhan Liquid Fund Direct - Growth | 7.39% | 6.85% | 5.48% |
![]() DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct - Growth | -1.28% | 23.43% | 35.53% |
![]() DSP Small Cap Fund Direct - Growth | -2.15% | 12.83% | 33.41% |
![]() DSP Natural Resources and New Energy Fund Direct - Growth | -3.63% | 11.88% | 32.27% |
![]() DSP Healthcare Fund Direct - Growth | 11.99% | 19.27% | 29.19% |
![]() DSP ELSS Tax Saver Fund Direct - Growth | 8.26% | 15.96% | 27.95% |
![]() DSP Equity Opportunities Fund Direct - Growth | 6.76% | 17.10% | 27.28% |
![]() DSP Nifty 50 Equal Weight Index Fund Direct - Growth | -1.97% | 12.33% | 26.33% |
![]() DSP Flexi Cap Fund Direct - Growth | 4.80% | 13.20% | 23.47% |
![]() DSP Focus Fund Direct - Growth | 8.09% | 14.96% | 23.24% |
![]() DSP Midcap Fund Direct - Growth | 0.93% | 12.29% | 23.20% |
1Y Returns
-1.28%
3Y Returns
23.43%
5Y Returns
35.53%
1Y Returns
-2.15%
3Y Returns
12.83%
5Y Returns
33.41%
1Y Returns
-3.63%
3Y Returns
11.88%
5Y Returns
32.27%
1Y Returns
11.99%
3Y Returns
19.27%
5Y Returns
29.19%
1Y Returns
8.26%
3Y Returns
15.96%
5Y Returns
27.95%
Name
Harshal Joshi
Qualification
PGDBM
Name
Brijesh Shah
Qualification
Post Graduate Diploma in Finance
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
66
Assets Managed
₹ 1,57,440.80
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
1Y Returns
0.93%
3Y Returns
12.29%
5Y Returns
23.20%
1Y Returns
8.26%
3Y Returns
15.96%
5Y Returns
27.95%
1Y Returns
-2.15%
3Y Returns
12.83%
5Y Returns
33.41%
1Y Returns
6.76%
3Y Returns
17.10%
5Y Returns
27.28%
1Y Returns
4.80%
3Y Returns
13.20%
5Y Returns
23.47%
1Y Returns
-1.28%
3Y Returns
23.43%
5Y Returns
35.53%
1Y Returns
11.99%
3Y Returns
19.27%
5Y Returns
29.19%
1Y Returns
8.09%
3Y Returns
14.96%
5Y Returns
23.24%
1Y Returns
-3.63%
3Y Returns
11.88%
5Y Returns
32.27%
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Min. Investment
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Min. Investment
₹100.00
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