NAV as of Nov 27, 2020
₹ 4,979.11 0.01 % 1 Day Change
Direct Plan provides extra
returns upto 0.1%
 ETMONEY Commission: Nil |  Expense ratio:0.2%As on Oct 31, 2020 |
 Exit Load: 0.007%more |  AUM (Fund Size): ₹ 26,077 Crs |
 Lock-in: No Lockin |  Last Doubled In: NA |
 Age: 7 yrs 10 m Since Jan 01, 2013 |  Benchmark: Crisil Liquid |
 Min. Investment:SIP ₹100&Lumpsum ₹100 | |
Indicates the ability of the fund to generate superior returns
Above Average
Indicates the ability of the fund to prevent losses
Not Available
Sorry! A report card for this scheme is not available. Our analysts are currently analyzing this scheme. Please bear with us in the meantime.
Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.| Total value | Profit | ||
|---|---|---|---|
This fund | |||
Category Average | |||
Bank FD | |||
Gold |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Liquid Plan | 7.03% | ||
| Franklin India Liquid Fund | 6.76% | ||
| Aditya Birla Sun Life Liquid Fund | 6.73% | ||
| PGIM India Insta Cash Fund | 6.71% | ||
| Nippon India Liquid Fund | 6.71% | ||
| Axis Liquid Fund | 6.7% |
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Reserve Bank of India 37.64%
Housing Development Finance Corpn. Ltd. 6.69%
National Thermal Power Corp. Ltd. 5.72%
GOI 5.58%
A1+ 52.21%
SOV 43.22%
Cash & Call Money 3.55%
AAA 1%
Commercial Paper 49.24%
Treasury Bills 37.64%
GOI Securities Floating Rate Bond 5.58%
Certificate of Deposit 2.97%
Others 0.9%
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
DEBT LIQUID
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
TOTAL AUM:
As on Sep 30, 2020
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