
D
5 Year Absolute Returns
NAV (₹) on 28 Mar 2025
3,706.1728
1 Day NAV Change
+3.75%4
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.50 L
5.39%
₹ 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
₹ 21,542.60
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹21,542.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
as of 15 Mar 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 15 Mar 2025
Name | Allocation | Weightage |
---|---|---|
T Treps / Reverse Repo Investments | 8.92% | |
![]() G GOI TBILL 91D-10/04/25 | 2.89% | |
![]() C Canara Bank | 2.86% | |
U Union Bank of India | 2.51% | |
P Punjab National Bank | 2.43% | |
![]() B Bank Of Baroda | 2.30% | |
![]() N National Bank For Agriculture And Rural Development | 2.30% | |
![]() H HDFC Bank Limited | 2.29% | |
![]() B Bank of Baroda | 2.28% | |
![]() G GOI TBILL 91D-01/05/25 | 2.19% | |
![]() G GOI TBILL 182D-01/05/25 | 2.09% | |
![]() C Canara Bank | 2.05% | |
![]() G GOI LOAN 7.72% 2025 | 1.90% | |
N National Bank For Agriculture And Rural Development | 1.84% | |
![]() P Punjab National Bank | 1.84% | |
![]() R Reliance Retail Ventures Limited | 1.83% | |
![]() G GOI TBILL 91D-05/06/25 | 1.83% | |
P Punjab National Bank | 1.83% | |
![]() U Union Bank Of India | 1.60% | |
![]() H HDFC Bank Limited | 1.48% | |
![]() R Reliance Retail Ventures Limited | 1.39% | |
![]() B Bank of Baroda | 1.37% | |
A Axis Bank Ltd. | 1.26% | |
![]() T Tata Motors Finance Limited | 1.15% | |
I ICICI Securities Limited | 1.15% | |
![]() U Union Bank Of India | 1.15% | |
![]() H HDFC Securities Limited | 1.15% | |
![]() G GOI TBILL 91D-17/04/25 | 1.08% | |
![]() A Axis Bank Limited | 1.03% | |
![]() B Bank Of Baroda | 1.03% | |
![]() T Treps / Reverse Repo Investments | 0.93% | |
![]() I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.93% | |
![]() S Small Industries Development Bank Of India | 0.93% | |
![]() I ICICI Securities Limited | 0.92% | |
![]() U Union Bank Of India | 0.92% | |
T The Federal Bank Limited | 0.92% | |
![]() C Cholamandalam Investment And Fin. Co. Ltd | 0.92% | |
![]() I ICICI Securities Limited | 0.92% | |
![]() J Julius Baer Capital (India) Private Limited | 0.92% | |
![]() U Union Bank Of India | 0.92% | |
![]() I Indian Bank | 0.91% | |
![]() I ICICI Securities Limited | 0.91% | |
![]() T Tata Capital Limited | 0.91% | |
![]() N Network18 Media & Investments Limited | 0.91% | |
![]() S Small Industries Development Bank of India | 0.91% | |
![]() H HDFC Securities Limited | 0.91% | |
![]() I Indian Bank | 0.91% | |
![]() N National Bank for Agriculture and Rural Development | 0.91% | |
![]() 0 05.88 GJ Sdl 2025 | 0.83% | |
![]() B Bajaj Finance Limited | 0.69% | |
![]() B Bank Of Baroda | 0.69% | |
![]() T Tata Motors Finance Ltd | 0.69% | |
![]() T The Federal Bank Limited | 0.69% | |
![]() B Bajaj Finance Limited | 0.69% | |
![]() T Tata Capital Limited | 0.69% | |
![]() 0 08.25 MH Sdl 2025 | 0.67% | |
![]() M Mahindra & Mahindra Financial Services Ltd | 0.65% | |
![]() P Punjab National Bank | 0.64% | |
![]() I ICICI Securities Limited | 0.57% | |
![]() H HDFC Securities Limited | 0.57% | |
![]() B Bank Of Baroda | 0.57% | |
![]() E Export-Import Bank Of India | 0.57% | |
![]() A Aditya Birla Money Ltd. | 0.57% | |
![]() T Treps / Reverse Repo Investments | 0.49% | |
![]() I ICICI Bank Limited | 0.46% | |
![]() C Canara Bank | 0.46% | |
![]() J JSW Energy Limited | 0.46% | |
P Punjab National Bank | 0.46% | |
![]() I Indian Bank | 0.46% | |
![]() R Reliance Retail Ventures Limited | 0.46% | |
![]() T Tata Capital Limited | 0.46% | |
![]() S Sikka Ports And Terminals Limited | 0.46% | |
![]() B Bajaj Finance Limited | 0.46% | |
![]() S Small Industries Development Bank Of India | 0.46% | |
![]() I IDFC First Bank Limited | 0.46% | |
![]() I IDFC Bank Limited | 0.46% | |
![]() A Axis Bank Limited | 0.46% | |
![]() S Small Industries Development Bank Of India | 0.37% | |
![]() L LIC Housing Finance Ltd | 0.35% | |
![]() E Export-Import Bank Of India | 0.35% | |
![]() U Union Bank Of India | 0.35% | |
![]() G Godrej Industries Limited | 0.35% | |
![]() G Godrej Industries Limited | 0.35% | |
![]() G Godrej Industries Limited | 0.35% | |
![]() G GOI TBILL 182D-08/05/25 | 0.34% | |
![]() H HDFC Securities Limited | 0.34% | |
![]() M Mahindra Lifespace Developers Ltd | 0.34% | |
![]() H HDFC Bank Limited | 0.25% | |
![]() U Union Bank Of India | 0.23% | |
![]() B Bank Of Baroda | 0.23% | |
![]() I IDFC First Bank Limited | 0.23% | |
![]() K Kotak Securities Limited | 0.23% | |
![]() I IDFC First Bank Limited | 0.23% | |
![]() I Indian Bank | 0.23% | |
![]() S SBI Funds Management Pvt Ltd/Fund Parent | 0.20% | |
![]() L LIC Housing Finance Ltd | 0.14% | |
![]() G GOI TBILL 182D-10/04/25 | 0.14% | |
![]() P Power Finance Corporation Limited | 0.12% | |
![]() P Punjab National Bank | 0.12% | |
![]() I ICICI Securities Limited | 0.11% | |
![]() A Axis Bank Ltd. | 0.11% | |
![]() I India (Republic of) | 0.05% | |
![]() 9 91 Days Tbill | 0.05% | |
![]() N Net Receivables/Payables | 0.03% | |
9 91 DTB 20032025 | 0.02% | |
![]() G GOI TBILL 182D-24/04/25 | 0.02% | |
![]() A Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.00% | |
![]() G Godrej Properties Limited | 0.00% | |
![]() S Sbicap Securities Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() 0 07.38% MP Sdl 2025 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() 9 91 DTB 13032025 | 0.00% | |
I Indian Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indusind Bank Limited | 0.00% | |
![]() J Julius Baer Capital (India) Private Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() 0 08.10 JH Sdl 2025 | 0.00% | |
![]() 0 08.09 MP Sdl 2025 | 0.00% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() T The Federal Bank Limited | 0.00% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
T TATA Steel Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() K Kotak Securities Ltd | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% | |
![]() 7 7.52% GJ Sdl 08/03/2025 | 0.00% | |
![]() I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.00% | |
![]() S Sbicap Securities Limited | 0.00% | |
![]() B Bank Of India | 0.00% | |
![]() R Redington Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() G Godrej Properties Limited | 0.00% |
Start SIP with as Low as ₹100.
Name
Karan Mundhara
Qualification
BCOM. Charted Accountant (CA)
Name
Shalini Vasanta
Qualification
MBA (Finance); BA (Economics & Statistics Hons)
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
48
Assets Managed
₹ 1,68,157.04
Contact Details
Registered Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
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