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.) | ₹ 13,614 |
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 | 4.28% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.28% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.31% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.01% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.23% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 11 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
6.84 12/19/2022 12:00:00 Am | Bond - Gov't Treasury | 3 |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | 3 |
Indian Oil Corporation Limited** | Cash | 2 |
Canara Bank | Cash - CD Time Deposit | 2 |
HDFC Securities Limited | Cash - Commercial Paper | 2 |
91 DTB 27012023 | Bond - Gov't Treasury | 2 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 2 |
91 DTB 22122022 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 42 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 11 |
Cash | 4 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 42 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 11 |
Cash | 4 |
Fund Manager
Kapil Punjabi
8+ years of experience
Shriram Ramanathan
0+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -