Share Fund
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Suitability
This product is suitable for investors who are seeking
• To generate short term optimal returns with high liquidity
• Investments in high quality money market and debt instruments
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.12% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 16,319 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 100 |
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 | 6.93% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.98% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.96% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.83% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 7.01% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.92% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 23 |
91 Days Tbill Red 05-06-2025 | Bond - Gov't Treasury | 19 |
Punjab National Bank | Cash - CD Time Deposit | 7 |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | 7 |
Export-Import Bank of India | Cash - Commercial Paper | 7 |
National Bank for Agriculture and Rural Development | Cash - Commercial Paper | 5 |
Triparty Repo Trp_030425_val | Cash - Repurchase Agreement | 5 |
Bank Of Baroda | Cash - CD Time Deposit | 5 |
Punjab National Bank | Cash - CD Time Deposit | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 48 |
Cash - CD Time Deposit | 37 |
Bond - Gov't Treasury | 24 |
Cash | 23 |
Cash - Repurchase Agreement | 9 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 48 |
Cash - CD Time Deposit | 37 |
Bond - Gov't Treasury | 24 |
Cash | 23 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Harshal Joshi
9+ years of experience
Brijesh Shah
3+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013