
L
5 Year Absolute Returns
NAV (₹) on 28 Mar 2025
4,706.5187
1 Day NAV Change
+4.91%3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 132 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.51 L
5.40%
₹ 34.61 L
5.51%
Total Investment
₹ 30,00,000
Returns
₹ 4,60,741 (15.36%)
Maturity Value
₹ 34,60,741
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
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM
₹ 11,549.10
Expense Ratio
0.16%
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
₹11,549.10 Cr
Cash Holding
99.76%
Equity
1.00%
Cash
99.76%
Debt
0.00%
Other
0.24%
as of 28 Feb 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 28 Feb 2025
Name | Allocation | Weightage |
---|---|---|
L LIC MF Liquid Dir Gr | 15.31% | |
L LIC MF Liquid Dir Gr | 13.29% | |
A Axis Bank Ltd. | 3.63% | |
G GOI TBILL 91D-08/05/25 | 3.43% | |
B Birla Group Holdings Private Limited | 3.40% | |
G GOI TBILL 91D-05/06/25 | 2.99% | |
N National Bk For Agriculture & Rural Dev. ** | 2.76% | |
L LIC Housing Finance Ltd | 2.60% | |
G GOI TBILL 91D-17/04/25 | 2.58% | |
M Motilal Oswal Financial Services Limited | 2.56% | |
N Net Receivables / (Payables) | 2.15% | |
G GOI TBILL 91D-01/05/25 | 2.15% | |
B Bank Of Baroda | 2.14% | |
G GOI TBILL 91D-12/06/25 | 2.13% | |
N National Bank for Agriculture and Rural Development | 2.13% | |
3 360 One Prime Ltd. | 1.76% | |
R Reliance Retail Ventures Limited | 1.73% | |
B Bank Of Baroda | 1.72% | |
N National Bank For Agriculture And Rural Development | 1.72% | |
G GOI TBILL 91D-24/04/25 | 1.72% | |
S Standard Chartered Capital Ltd. | 1.72% | |
A Axis Bank Limited | 1.71% | |
G GOI TBILL 182D-15/05/25 | 1.71% | |
B Bank Of Baroda | 1.71% | |
E Export-Import Bank Of India | 1.71% | |
P Punjab National Bank | 1.71% | |
R Reliance Retail Ventures Limited | 1.71% | |
G GOI TBILL 91D-30/05/25 | 1.71% | |
P Punjab National Bank | 1.71% | |
U Uco Bank | 1.71% | |
H HDFC Bank Limited | 1.71% | |
P Piramal Capital And Housing Finance Ltd. | 1.70% | |
R Reliance Retail Ventures Limited | 1.70% | |
H Hdfc Bank Ltd. ** # | 1.70% | |
R Reverse Repo | 1.54% | |
I Indian Bank | 1.49% | |
S Shriram Finance Limited | 1.30% | |
C Canara Bank | 1.30% | |
K Kotak Mahindra Bank Ltd. | 1.30% | |
N National Bank For Agriculture And Rural Development | 1.29% | |
G GOI TBILL 91D-15/05/25 | 1.28% | |
N National Bank For Agriculture And Rural Development | 1.28% | |
B Bank Of Baroda | 1.28% | |
S Small Industries Development Bank Of India | 1.14% | |
G Godrej Properties Limited | 1.08% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.87% | |
I Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.87% | |
I Igh Holdings Private Limited | 0.86% | |
B Bank Of Baroda | 0.86% | |
H HDFC Securities Limited | 0.86% | |
G Godrej Finance Limited | 0.86% | |
R Reliance Retail Ventures Limited | 0.86% | |
I Indian Overseas Bank | 0.85% | |
G Godrej Finance Limited | 0.85% | |
N National Bank For Agriculture And Rural Development | 0.85% | |
B Bajaj Finance Limited | 0.85% | |
K Kotak Securities Limited | 0.85% | |
T Tata Capital Housing Finance Limited | 0.85% | |
M Motilal Oswal Financial Services Limited | 0.85% | |
A Aditya Birla Housing Finance Ltd. | 0.85% | |
H HDFC Bank Ltd. | 0.85% | |
G GOI TBILL 182D-24/04/25 | 0.82% | |
G Godrej Industries Limited | 0.64% | |
N Nuvama Wealth Management Ltd. | 0.64% | |
G Godrej Industries Limited | 0.64% | |
9 91 DTB 20032025 | 0.43% | |
A Axis Securities Limited | 0.43% | |
T Time Technoplast Ltd. ** | 0.42% | |
S SBI CDMDF--A2 | 0.24% | |
B Bajaj Finance Limited | 0.21% | |
G GOI TBILL 182D-01/05/25 | 0.21% | |
I India (Republic of) | 0.06% | |
T Treps | 0.04% | |
E Export-Import Bank Of India | 0.00% | |
9 91 DTB 06032025 | 0.00% | |
H HDFC Bank Limited | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
B Bank Of Baroda | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
H HDFC Bank Limited | 0.00% | |
P Punjab National Bank | 0.00% | |
N Network18 Media & Investments Limited | 0.00% | |
P Punjab National Bank | 0.00% | |
G Godrej Housing Finance Limited | 0.00% | |
C Canara Bank | 0.00% | |
A Aditya Birla Housing Finance Limited | 0.00% | |
E Export-Import Bank Of India | 0.00% | |
B Bajaj Financial Securities Limited | 0.00% | |
H HDFC Securities Limited | 0.00% | |
B Bajaj Financial Securities Limited | 0.00% | |
G Godrej Properties Limited | 0.00% | |
T TATA Steel Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.35%
3Y Returns
6.72%
5Y Returns
5.84%
1Y Returns
7.43%
3Y Returns
6.85%
5Y Returns
5.57%
1Y Returns
7.46%
3Y Returns
6.86%
5Y Returns
5.56%
1Y Returns
7.48%
3Y Returns
6.84%
5Y Returns
5.56%
1Y Returns
7.46%
3Y Returns
6.83%
5Y Returns
5.55%
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
33
Assets Managed
₹ 29,604.67
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
1Y Returns
16.84%
3Y Returns
16.42%
5Y Returns
25.98%
1Y Returns
7.44%
3Y Returns
10.97%
5Y Returns
20.14%
1Y Returns
16.77%
3Y Returns
-
5Y Returns
-
1Y Returns
16.14%
3Y Returns
16.14%
5Y Returns
22.91%
1Y Returns
2.65%
3Y Returns
11.32%
5Y Returns
20.30%
1Y Returns
17.31%
3Y Returns
26.84%
5Y Returns
35.13%
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
13.62%
3Y Returns
19.92%
5Y Returns
28.45%
1Y Returns
12.88%
3Y Returns
18.68%
5Y Returns
35.30%
1Y Returns
14.17%
3Y Returns
19.18%
5Y Returns
29.22%
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