
I
5 Year Absolute Returns
NAV (₹) on 16 Jul 2025
3,629.4922
1 Day NAV Change
+0.60%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%
₹ 34.12 L
4.97%
₹ 34.69 L
5.60%
Total Investment
₹ 30,00,000
Returns
₹ 4,68,988 (15.63%)
Maturity Value
₹ 34,68,988
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.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.49% | 1.58% | 3.50% | 7.20% | 22.65% | 31.32% |
Regular | 0.44% | 1.43% | 3.20% | 6.57% | 20.47% | 27.46% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 12,320.10
Expense Ratio
0.15%
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
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 13,265 | 14,276 | 10,945 | 13,776 | 14,024 | 12,320 |
Change | 1,520 | 1,011 | -3,330 | 2,830 | 249 | -1,704 |
Change % | 12.94% | 7.62% | -23.33% | 25.86% | 1.8% | -12.15% |
*The above table contains absolute returns.
AUM
₹12,320.10 Cr
Cash Holding
99.74%
Equity
1.00%
Cash
99.74%
Debt
0.00%
Other
0.26%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
N Net Receivables / (Payables) | 14.62% | |
I Invesco India Liquid Dir Gr | 6.02% | |
G GOI TBILL 182D-24/07/25 | 4.45% | |
G GOI TBILL 364D-21/08/25 | 3.22% | |
C Canara Bank | 3.22% | |
S Small Industries Development Bank Of India | 3.22% | |
I Indian Oil Corp Ltd. | 3.01% | |
I Invesco India Liquid Dir Gr | 2.76% | |
G GOI TBILL 182D-07/08/25 | 2.62% | |
N National Bank for Agriculture and Rural Development | 2.43% | |
R Reliance Retail Ventures Limited | 2.42% | |
P Punjab National Bank | 2.42% | |
N National Bank for Agriculture and Rural Development | 2.41% | |
G GOI TBILL 91D-11/09/25 | 2.41% | |
B Birla Group Holdings Private Limited | 2.41% | |
U Ultratech Cement Ltd. | 2.02% | |
B Bank Of Baroda | 2.02% | |
I Indian Bank | 2.02% | |
G GOI TBILL 91D-21/08/25 | 2.01% | |
C Canara Bank | 1.81% | |
A Axis Bank Ltd. | 1.80% | |
H HDFC Bank Limited | 1.80% | |
S Standard Chartered Capital Limited | 1.62% | |
G GOI TBILL 364D-31/07/25 | 1.62% | |
I ICICI Home Finance Company Limited | 1.61% | |
N Nexus Select Trust | 1.61% | |
A Axis Bank Limited 2025 ** # | 1.61% | |
I Infina Finance Pvt Ltd. | 1.61% | |
A Aditya Birla Housing Finance Ltd. | 1.61% | |
T Tata Projects Limited | 1.61% | |
B Bank of Baroda | 1.61% | |
E Export-Import Bank of India | 1.61% | |
R Reliance Jio Infocomm Ltd. | 1.60% | |
U Union Bank of India | 1.60% | |
L Larsen & Toubro Ltd. | 1.60% | |
L LIC Housing Finance Ltd | 1.40% | |
B Bharti Telecom Limited | 1.40% | |
I Invesco India Liquid Dir Gr | 1.24% | |
L LIC Housing Finance Ltd | 1.22% | |
R Reliance Jio Infocomm Ltd. | 1.21% | |
P Pilani Investment & Industries Corporation Limited | 1.21% | |
G Godrej Properties Ltd. | 1.21% | |
M Muthoot Finance Limited | 1.21% | |
T Tata Steel Ltd. | 1.20% | |
G GOI TBILL 91D-18/09/25 | 1.20% | |
S Sikka Ports & Terminals Ltd | 1.20% | |
G Godrej Properties Ltd. | 1.20% | |
T Tata Realty And Infrastructure Limited | 1.20% | |
B Bajaj Financial Securities Limited | 1.20% | |
L LIC Housing Finance Ltd | 1.01% | |
H HDFC Bank Ltd. | 1.00% | |
T Tata Power Co Ltd. | 1.00% | |
G GOI TBILL 182D-14/08/25 | 0.93% | |
I ICICI Home Finance Company Limited | 0.81% | |
P Piramal Capital & Housing Finance Ltd. | 0.81% | |
B Birla Group Holdings Private Limited | 0.81% | |
G GOI TBILL 364D-07/08/25 | 0.81% | |
I ICICI Bank Limited | 0.81% | |
K Kotak Securities Ltd | 0.81% | |
I ICICI Securities Limited | 0.81% | |
A Aditya Birla Capital Ltd. | 0.81% | |
B Bajaj Financial Securities Limited | 0.81% | |
J Jamnagar Utilities & Power Private Limited | 0.81% | |
A Aditya Birla Capital Ltd. | 0.81% | |
P PNB Housing Finance Ltd. | 0.80% | |
R Reliance Retail Ventures Limited | 0.80% | |
C Canara Bank | 0.80% | |
B Bank of Baroda | 0.80% | |
B Bajaj Financial Securities Limited | 0.80% | |
T Tata Housing Development Co Ltd. | 0.80% | |
P Punjab National Bank | 0.80% | |
S SBICAP Securities Ltd | 0.80% | |
G Godrej Finance Ltd. | 0.80% | |
P Punjab National Bank | 0.80% | |
U Union Bank of India | 0.80% | |
K Kotak Securities Ltd | 0.80% | |
A Aditya Birla Capital Ltd. | 0.80% | |
P Piramal Enterprises Ltd. | 0.60% | |
I ICICI Home Finance Company Limited | 0.60% | |
I Infina Finance Pvt Ltd. | 0.40% | |
G Godrej Properties Ltd. | 0.40% | |
K Kotak Mahindra Investments Ltd. | 0.40% | |
P Piramal Finance Limited | 0.40% | |
S SBI Cards & Payment Services Ltd. | 0.40% | |
G Godrej Properties Ltd. | 0.40% | |
L L&T Finance Ltd. | 0.40% | |
P Pilani Investment And Industries Corporation Ltd. | 0.40% | |
I Indian Bank | 0.40% | |
C Canara Bank | 0.40% | |
A Aditya Birla Finance Limited | 0.40% | |
G GOI TBILL 364D-15/08/25 | 0.28% | |
C Corporate Debt Market Development Fund Class A2 | 0.26% | |
A Axis Bank Limited | 0.20% | |
B Bank Of Baroda | 0.20% | |
G GOI TBILL 182D-29/08/25 | 0.04% | |
3 364 DTB 18072025 | 0.03% | |
T Triparty Repo | 0.01% | |
P Punjab National Bank | 0.00% | |
G GOI TBILL 364D-24/07/25 | 0.00% | |
B Bajaj Financial Securities Limited | 0.00% | |
G Godrej Properties Ltd. | 0.00% | |
0 08.29 Tn SDL 2025 | 0.00% | |
E Export-Import Bank Of India | 0.00% | |
I India (Republic of) | 0.00% | |
I Indian Bank | 0.00% | |
T Titan Co Ltd. | 0.00% | |
G GOI 17.06.2025 GOV | 0.00% | |
9 91 Days Tbill Red 19-06-2025 | 0.00% | |
R Reliance Industries Ltd. | 0.00% | |
1 182 DTB 17072025 | 0.00% | |
G GOI TBILL 91D-24/07/25 | 0.00% | |
I ICICI Securities Ltd. ** | 0.00% | |
B Bank Of Baroda | 0.00% | |
P Piramal Capital & Housing Finance Ltd. | 0.00% | |
I ICICI Home Finance Company Limited | 0.00% | |
G Godrej Consumer Products Ltd. | 0.00% | |
G Goi 16.06.2025 Gov | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.19%
3Y Returns
6.95%
5Y Returns
5.93%
1Y Returns
7.22%
3Y Returns
7.10%
5Y Returns
5.68%
1Y Returns
7.24%
3Y Returns
7.11%
5Y Returns
5.68%
1Y Returns
7.25%
3Y Returns
7.12%
5Y Returns
5.67%
1Y Returns
7.22%
3Y Returns
7.07%
5Y Returns
5.65%
Name
Krishna Cheemalapati
Qualification
BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Name
Prateek Jain
Qualification
NA
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
38
Assets Managed (₹ Cr)
₹ 1,22,286.41
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
1Y Returns
11.76%
3Y Returns
32.42%
5Y Returns
35.80%
1Y Returns
-4.32%
3Y Returns
31.95%
5Y Returns
33.41%
1Y Returns
18.36%
3Y Returns
33.50%
5Y Returns
32.78%
1Y Returns
14.94%
3Y Returns
30.51%
5Y Returns
27.70%
1Y Returns
5.45%
3Y Returns
24.54%
5Y Returns
26.49%
1Y Returns
7.49%
3Y Returns
25.73%
5Y Returns
25.99%
1Y Returns
3.70%
3Y Returns
22.74%
5Y Returns
22.69%
1Y Returns
4.40%
3Y Returns
21.98%
5Y Returns
22.48%
1Y Returns
8.30%
3Y Returns
29.20%
5Y Returns
-
1Y Returns
10.05%
3Y Returns
28.43%
5Y Returns
-
Axis Services Opportunities Fund Direct - Growth
Open-Close
4 Jul - 18 Jul
Min. Investment
₹100.00
Franklin India Multi Asset Allocation Fund Direct - Growth
Open-Close
11 Jul - 25 Jul
Min. Investment
₹5,000.00
ICICI Prudential Active Momentum Fund Direct - Growth
Open-Close
8 Jul - 22 Jul
Min. Investment
₹5,000.00
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