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.) | ₹ 13,846 |
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 | 4.95% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.0% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.99% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.79% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.03% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.96% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 9 |
91 DTB 17112023 | Bond - Gov't Treasury | 5 |
91 DTB 02112023 | Bond - Gov't Treasury | 4 |
Canara Bank | Cash - CD Time Deposit | 3 |
Larsen And Toubro Limited | Cash - Commercial Paper | 3 |
Larsen And Toubro Limited | Cash - Commercial Paper | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
91 DTB 26102023 | Bond - Gov't Treasury | 3 |
91 DTB 09112023 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 42 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 19 |
Cash - Repurchase Agreement | 9 |
Bond - Corporate Bond | 9 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 42 |
Bond - Gov't Treasury | 20 |
Cash - CD Time Deposit | 19 |
Cash - Repurchase Agreement | 9 |
Bond - Corporate Bond | 9 |
Fund Manager
Harshal Joshi
7+ years of experience
Brijesh Shah
1+ 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