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.) | ₹ 2,471 |
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 | 5.9% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.95% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.94% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.73% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.98% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.9% |
Company | Holding Type | Asset(%) |
---|---|---|
Call, Cash & Other Assets | Cash - Collateral | 13 |
91 DTB 08082024 | Bond - Gov't Treasury | 6 |
India (Republic of) | 5 | |
Ongc Petro Additions Limited | Bond - Corporate Bond | 4 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 4 |
Small Industries Development Bank Of India** | Cash - Commercial Paper | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
ICICI Home Finance Company Limited | Bond - Corporate Bond | 3 |
Axis Bank Limited** | Cash - CD Time Deposit | 3 |
Sbicap Securities Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 37 |
Cash - CD Time Deposit | 17 |
Bond - Corporate Bond | 15 |
Cash - Collateral | 13 |
Bond - Gov't Treasury | 12 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 37 |
Cash - CD Time Deposit | 17 |
Bond - Corporate Bond | 15 |
Cash - Collateral | 13 |
Bond - Gov't Treasury | 12 |
Fund Manager
Pallab Roy
15+ years of experience
Chandni Gupta
0+ 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