Share Fund
Aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
Overnight liquidity over short term.
• Investment in Money Market Instruments
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.12% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,144 |
AMC AUM (in Crs.) | ₹ 11,054 |
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 0.0055%, 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 | 4.29% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.29% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.32% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.09% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.17% |
Company | Holding Type | Asset(%) |
---|---|---|
91 Dtb 02062022 | Bond - Gov't Treasury | 12 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 8 |
Indian Oil Corporation Limited | Cash - Commercial Paper | 7 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
Indian Bank | Cash - CD Time Deposit | 5 |
State Bank Of India | Cash - CD Time Deposit | 5 |
Indian Bank | Cash - CD Time Deposit | 5 |
Kotak Securities Limited | Cash - Commercial Paper | 5 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 5 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 5 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 44 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 22 |
Bond - Corporate Bond | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 44 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 22 |
Bond - Corporate Bond | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Kapil Punjabi
8+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -