Nifty 18343.2 (0.19%)
Sensex 61447.96 (0.23%)
Nifty Bank 38390.25 (0.46%)
Nifty IT 38830.15 (0.06%)
Nifty Financial Services 18590.3 (0.37%)
Adani Ports 786.95 (1.01%)
Asian Paints 3367.25 (-0.34%)
Axis Bank 716.80 (0.58%)
B P C L 404.10 (0.89%)
Bajaj Auto 3456.75 (-0.95%)
Bajaj Finance 7900.00 (0.60%)
Bajaj Finserv 18481.05 (0.60%)
Bharti Airtel 728.85 (0.03%)
Britannia Inds. 3692.00 (0.73%)
Cipla 911.90 (0.19%)
Coal India 165.25 (0.95%)
Divis Lab. 4625.90 (-0.10%)
Dr Reddys Labs 4686.00 (0.29%)
Eicher Motors 2762.40 (-2.88%)
Grasim Inds 1901.80 (-0.88%)
H D F C 2698.00 (-0.17%)
HCL Technologies 1262.55 (0.30%)
HDFC Bank 1529.90 (0.55%)
HDFC Life Insur. 678.10 (0.59%)
Hero Motocorp 2681.50 (-0.74%)
Hind. Unilever 2391.30 (0.07%)
Hindalco Inds. 508.70 (0.54%)
I O C L 124.90 (0.93%)
ICICI Bank 821.35 (0.25%)
IndusInd Bank 924.80 (0.47%)
Infosys 1939.30 (-0.01%)
ITC 227.00 (1.07%)
JSW Steel 698.40 (-0.14%)
Kotak Mah. Bank 1946.35 (0.46%)
Larsen & Toubro 2077.10 (0.37%)
M & M 904.95 (0.46%)
Maruti Suzuki 8123.80 (-1.71%)
Nestle India 19391.90 (0.30%)
NTPC 137.50 (0.66%)
O N G C 167.30 (0.87%)
Power Grid Corpn 207.70 (0.65%)
Reliance Industr 2553.80 (0.06%)
SBI Life Insuran 1284.00 (-0.31%)
Shree Cement 27250.05 (-1.07%)
St Bk of India 515.25 (0.24%)
Sun Pharma.Inds. 866.35 (1.54%)
Tata Consumer 765.75 (0.08%)
Tata Motors 522.90 (-0.40%)
Tata Steel 1217.90 (-0.96%)
TCS 4036.00 (0.42%)
Tech Mahindra 1739.35 (0.98%)
Titan Company 2610.30 (0.49%)
UltraTech Cem. 7722.50 (-1.88%)
UPL 820.55 (-0.51%)
Wipro 648.50 (0.29%)

Performance

1Y 3Y 5Y Max
Fund Return 27.50% 20.33% 19.01% 23.58%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
27.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Liquid Fund - (G) 0.2 978.2323 +5%
BNP Paribas Liquid Fund - Regular (G) 0.21 924.7488 +5%
IDBI Liquid Fund (G) 0.17 890.5585 +5%
IIFL Liquid Fund (G) 0.25 834.5529 +4%
Motilal Oswal Liquid Fund - Regular (G) 0.36 731.9105 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    9.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    9.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.5% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    8.3% % Assets
  • Hero Fincorp

    Automobile Sector
    Commercial Paper Instrument
    6.4% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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