Share Fund
The investment objective of the scheme is to provide current income along with high liquidity.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.13% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,943 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 0.0055%, 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 | 5.57% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.62% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.61% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.37% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.64% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.57% |
Company | Holding Type | Asset(%) |
---|---|---|
LIC Housing Finance Limited | Bond - Corporate Bond | 5 |
Punjab National Bank | Cash - CD Time Deposit | 5 |
Indian Bank | Cash - CD Time Deposit | 5 |
91 DTB 29022024 | Bond - Gov't Treasury | 5 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 5 |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
182 DTB 07032023 | Bond - Gov't Treasury | 4 |
364 DTB 18012024 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 39 |
Cash - Commercial Paper | 31 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 7 |
Bond - Gov't Agency Debt | 4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 39 |
Cash - Commercial Paper | 31 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 7 |
Bond - Gov't Agency Debt | 4 |
Fund Manager
Umesh Sharma
5+ years of experience
Pallab Roy
15+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013