Share Fund
The primary investment objective of the Scheme is to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income in short term.
• Investments in debt and money market instruments with maturity upto 91 days.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.08% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,030 |
AMC AUM (in Crs.) | ₹ 7,209 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.005%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
INDIAN BANK | Cash - CD Time Deposit | 12 |
ANDHRA BANK | Cash - CD Time Deposit | 10 |
Export-Import Bank Of India | Cash - Commercial Paper | 10 |
BANK OF BARODA | Cash - CD Time Deposit | 7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Cash - CD Time Deposit | 7 |
Indian Oil Corporation Limited | Cash - Commercial Paper | 7 |
Bharat Petroleum Corporation Limited | Cash - Commercial Paper | 7 |
8.27% Govt Stock 2020 | Bond - Gov't Treasury | 5 |
Ujjivan Small Finance Bank Limited | Cash - CD Time Deposit | 5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 5 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 35 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 35 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Fund Manager
Vikram Pamnani
2+ years of experience
Mayank Prakash
4+ years of experience
About
Phone
18001022595
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -