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 | 0.11% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 19,583 |
AMC AUM (in Crs.) | ₹ 11,054 |
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 | 6.96% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 7.01% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.99% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.86% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 7.03% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.95% |
Company | Holding Type | Asset(%) |
---|---|---|
91 Days Tbill Red 08-05-2025 | Bond - Gov't Treasury | 4 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 2 |
91 Days Tbill | Bond - Gov't Treasury | 2 |
PNb Housing Finance Limited | Cash - Commercial Paper | 2 |
Hindustan Petroleum Corp Ltd. | Bond - Gov't Agency Debt | 2 |
Tata Power Renewable Energy Limited | Cash - Commercial Paper | 2 |
91 Days Tbill Red 05-06-2025 | Bond - Gov't Treasury | 2 |
Punjab National Bank** | Cash - CD Time Deposit | 2 |
Bank Of Baroda** | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 56 |
Cash - CD Time Deposit | 19 |
Bond - Gov't Treasury | 18 |
2 | |
Bond - Gov't Agency Debt | 2 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 56 |
Cash - CD Time Deposit | 19 |
Bond - Gov't Treasury | 18 |
2 | |
Bond - Gov't Agency Debt | 2 |
Fund Manager
Shriram Ramanathan
2+ years of experience
Mahesh Chhabria
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -