Not Ranked
Fund Size
(13.28% of Investment in Category)
|
Expense Ratio
(0.34% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10010.10 | 0.10% | - | 0.09% | 5/14 |
1 Month | 12-Jul-22 | 10039.80 | 0.40% | - | 0.38% | 6/14 |
3 Month | 12-May-22 | 10120.00 | 1.20% | - | 1.13% | 5/14 |
6 Month | 12-Feb-22 | 10203.90 | 2.04% | - | 1.91% | 6/14 |
YTD | 01-Jan-22 | 10243.50 | 2.44% | - | 2.29% | 5/14 |
1 Year | 12-Aug-21 | 10375.20 | 3.75% | 3.75% | 3.48% | 7/14 |
2 Year | 12-Aug-20 | 10706.50 | 7.07% | 3.47% | 3.22% | 6/14 |
3 Year | 12-Aug-19 | 11267.50 | 12.68% | 4.05% | 3.76% | 5/14 |
5 Year | 12-Aug-17 | 12957.90 | 29.58% | 5.32% | 5.00% | 3/14 |
10 Year | 12-Aug-12 | 19248.10 | 92.48% | 6.76% | 6.45% | 6/14 |
Since Inception | 13-Jun-97 | 56091.60 | 460.92% | 7.09% | 6.56% | 7/15 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12259.29 | 2.16 % | 4.02 % |
2 Year | 12-Aug-20 | 24000 | 24926.08 | 3.86 % | 3.68 % |
3 Year | 12-Aug-19 | 36000 | 38115.93 | 5.88 % | 3.74 % |
5 Year | 12-Aug-17 | 60000 | 67266.11 | 12.11 % | 4.51 % |
10 Year | 12-Aug-12 | 120000 | 162241.54 | 35.2 % | 5.88 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 4.10% | 1.12% |
CD | 22.57% | 19.29% |
T-Bills | 11.36% | 28.58% |
NCD & Bonds | 3.41% | 5.42% |
CP | 66.87% | 41.07% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.46% | 29.70% |
Low Risk | 92.85% | 65.78% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 11.85% |
TREPS | TREPS | 0.03% |
Net Receivables | Net Receivables | -20.25% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth | 3 | 6654.16 | 0.40 | 1.20 | 2.09 | 3.84 | 4.05 |
JM Liquid Fund - Super Institutional - Growth | 3 | 1808.47 | 0.40 | 1.18 | 2.04 | 3.76 | 3.95 |
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth | 3 | 32891.12 | 0.40 | 1.20 | 2.04 | 3.75 | 4.05 |
SBI Liquid Fund - Institutional - Growth | 5 | 57831.97 | 0.40 | 1.18 | 2.01 | 3.72 | 3.99 |
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan | NA | 32891.12 | 0.43 | 1.21 | 2.07 | 3.62 | 4.01 |
Edelweiss Liquid Fund - Retail Plan - Growth | NA | 1498.40 | 0.39 | 1.16 | 1.93 | 3.57 | 3.94 |
Axis Liquid Fund - Retail - Growth | 2 | 20917.40 | 0.36 | 1.07 | 1.81 | 3.27 | 3.56 |
UTI Liquid Cash Plan - Growth | 4 | 27541.74 | 0.35 | 1.04 | 1.76 | 3.20 | 3.47 |
Invesco India Liquid Fund - Regular Plan - Growth | NA | 4296.37 | 0.35 | 1.04 | 1.77 | 3.20 | 3.41 |
Franklin India Liquid Fund - Growth | 2 | 1336.15 | 0.34 | 1.01 | 1.69 | 3.08 | 3.43 |
Out of 14 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC