Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan)
Debt
Debt Liquid
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-22)
284.16 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.34%
Expense Ratio
(Direct)
0.21%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-15 | ₹1,000.00 | ₹1,001.09 |
0.11 %
|
| Two Week | 2025-06-07 | ₹1,000.00 | ₹1,002.28 |
0.23 %
|
| One Month | 2025-05-23 | ₹1,000.00 | ₹1,005.48 |
0.55 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,034.89 |
1.16 %
|
| Six Months | 2024-12-24 | ₹6,000.00 | ₹6,127.18 |
2.12 %
|
| One Year | 2024-06-22 | ₹12,000.00 | ₹12,474.52 |
3.95 %
|
| Three Year | 2022-06-23 | ₹36,000.00 | ₹40,326.07 |
12.02 %
|
| Five Year | 2020-06-23 | ₹60,000.00 | ₹71,011.51 |
18.35 %
|
| Ten Year | 2015-06-25 | ₹120,000.00 | ₹164,968.07 |
37.47 %
|
| Since Inception | 2011-10-07 | ₹167,000.00 | ₹265,333.54 |
58.88 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.77 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 0.54 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | - | Debt | 0.42 |
| 7.40% HDFC Bank Limited (02/06/2025) | - | Debt | 0.39 |
| 7.80% HDFC Bank Limited (02/06/2025) | - | Debt | 0.34 |
| 7.70% HDB Financial Services Limited (11/08/2025) | - | Debt | 0.15 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.12 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.10 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.06 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.01 |
| Government of India (15/06/2025) | - | Debt | 4.28 |
| State Government Securities (10/06/2025) | - | Debt | 0.33 |
| State Government Securities (26/08/2025) | - | Debt | 0.23 |
| State Government Securities (29/07/2025) | - | Debt | 0.09 |
| State Government Securities (23/06/2025) | - | Debt | 0.01 |
| HDFC Bank Limited (01/07/2025) | - | Debt | 2.23 |
| Bank of Baroda (12/08/2025) | - | Debt | 2.22 |
| Punjab National Bank (26/08/2025) | - | Debt | 2.21 |
| Bank of Baroda (04/07/2025) | - | Debt | 1.67 |
| Bank of Baroda (04/08/2025) | - | Debt | 1.67 |
| Bank of Baroda (22/08/2025) | - | Debt | 1.55 |
| RBL Bank Limited (10/06/2025) | - | Debt | 1.46 |
| HDFC Bank Limited (22/08/2025) | - | Debt | 1.38 |
| RBL Bank Limited (16/06/2025) | - | Debt | 1.23 |
| Indian Bank (19/06/2025) | - | Debt | 1.12 |
| Union Bank of India (24/06/2025) | - | Debt | 1.12 |
| Axis Bank Limited (13/08/2025) | - | Debt | 1.11 |
| Indian Bank (20/08/2025) | - | Debt | 1.11 |
| Indian Bank (25/08/2025) | - | Debt | 1.11 |
| Karur Vysya Bank Ltd/The (26/08/2025) | - | Debt | 1.11 |
| Punjab & Sind Bank (29/08/2025) | - | Debt | 1.11 |
| Punjab & Sind Bank (03/09/2025) | - | Debt | 1.11 |
| Canara Bank (01/07/2025) | - | Debt | 0.89 |
| Karur Vysya Bank Ltd/The (24/06/2025) | - | Debt | 0.78 |
| Bank of India (26/06/2025) | - | Debt | 0.56 |
| Indian Bank (02/07/2025) | - | Debt | 0.56 |
| Axis Bank Limited (22/08/2025) | - | Debt | 0.28 |
| The Federal Bank Limited (04/08/2025) | - | Debt | 0.22 |
| Punjab & Sind Bank (14/08/2025) | - | Debt | 0.22 |
| DCB Bank Limited (22/08/2025) | - | Debt | 0.22 |
| The Jammu & Kashmir Bank Limited (24/06/2025) | - | Debt | 0.11 |
| Kotak Mahindra Bank Limited (22/08/2025) | - | Debt | 0.11 |
| National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 3.36 |
| National Bank For Agriculture and Rural Development (15/07/2025) | - | Debt | 2.17 |
| Small Industries Development Bank of India (10/06/2025) | - | Debt | 1.79 |
| Indian Oil Corporation Limited (27/06/2025) | - | Debt | 1.79 |
| Small Industries Development Bank of India (09/07/2025) | - | Debt | 1.67 |
| National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 1.66 |
| Reliance Industries Limited (26/06/2025) | - | Debt | 1.56 |
| Reliance Retail Ventures Limited (12/06/2025) | - | Debt | 1.46 |
| National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 1.45 |
| Mangalore Refinery and Petrochemicals Limited (06/08/2025) | - | Debt | 1.44 |
| Tata Motors Finance Limited (27/06/2025) | - | Debt | 1.34 |
| Bharti Telecom Limited (14/08/2025) | - | Debt | 1.27 |
| Cotton Corp of India Ltd/The (10/06/2025) | - | Debt | 1.12 |
| Cotton Corp of India Ltd/The (11/06/2025) | - | Debt | 1.12 |
| National Bank For Agriculture and Rural Development (12/06/2025) | - | Debt | 1.12 |
| L&T Metro Rail Hyderabad Ltd (12/06/2025) | - | Debt | 1.12 |
| Can Fin Homes Limited (23/06/2025) | - | Debt | 1.12 |
| Tata Steel Limited (25/06/2025) | - | Debt | 1.12 |
| Tata Motors Limited (25/06/2025) | - | Debt | 1.12 |
| Small Industries Development Bank of India (26/08/2025) | - | Debt | 1.11 |
| Small Industries Development Bank of India (02/07/2025) | - | Debt | 1.00 |
| Hindustan Zinc Limited (20/08/2025) | - | Debt | 1.00 |
| Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 0.89 |
| Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 0.89 |
| Motilal Oswal Financial Services Limited (18/08/2025) | - | Debt | 0.89 |
| Sikka Ports and Terminals Limited (12/06/2025) | - | Debt | 0.78 |
| PNB Housing Finance Limited (21/08/2025) | - | Debt | 0.77 |
| Julius Baer Capital India Private Limited (22/08/2025) | - | Debt | 0.77 |
| Tata Housing Development Company Limited (28/08/2025) | - | Debt | 0.77 |
| Barclays Invest & Loans India Limited (03/06/2025) | - | Debt | 0.56 |
| Piramal Finance Limited (09/06/2025) | - | Debt | 0.56 |
| Hero Fincorp Limited (11/06/2025) | - | Debt | 0.56 |
| TATA Realty & Infrastructure Limited (16/06/2025) | - | Debt | 0.56 |
| Tata Housing Development Company Limited (16/06/2025) | - | Debt | 0.56 |
| Cotton Corp of India Ltd/The (24/06/2025) | - | Debt | 0.56 |
| Julius Baer Capital India Private Limited (24/06/2025) | - | Debt | 0.56 |
| Indian Oil Corporation Limited (17/07/2025) | - | Debt | 0.56 |
| Reliance Jio Infocomm Limited (24/07/2025) | - | Debt | 0.56 |
| Tata Steel Limited (07/08/2025) | - | Debt | 0.55 |
| ICICI Home Finance Company Limited (16/07/2025) | - | Debt | 0.50 |
| Piramal Finance Limited (06/08/2025) | - | Debt | 0.50 |
| Piramal Finance Limited (08/08/2025) | - | Debt | 0.50 |
| Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (10/06/2025) | - | Debt | 0.45 |
| Hero Fincorp Limited (10/06/2025) | - | Debt | 0.45 |
| Birla Group Holdings Private Limited (11/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (12/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (16/06/2025) | - | Debt | 0.45 |
| Redington (India) Limited (11/07/2025) | - | Debt | 0.45 |
| Aditya Birla Housing Finance Limited (23/07/2025) | - | Debt | 0.44 |
| Tata Teleservices Limited (14/08/2025) | - | Debt | 0.44 |
| Sikka Ports and Terminals Limited (19/08/2025) | - | Debt | 0.44 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 0.44 |
| IGH Holdings Private Limited (26/08/2025) | - | Debt | 0.44 |
| Motilal Oswal Financial Services Limited (24/06/2025) | - | Debt | 0.39 |
| ICICI Home Finance Company Limited (25/07/2025) | - | Debt | 0.39 |
| Hindustan Zinc Limited (06/06/2025) | - | Debt | 0.34 |
| HDFC Securities Limited (06/06/2025) | - | Debt | 0.34 |
| Bajaj Housing Finance Limited (09/06/2025) | - | Debt | 0.34 |
| Aseem Infrastructure Finance Ltd (09/06/2025) | - | Debt | 0.34 |
| Motilal Oswal Financial Services Limited (09/06/2025) | - | Debt | 0.34 |
| IGH Holdings Private Limited (11/06/2025) | - | Debt | 0.34 |
| Tata Housing Development Company Limited (23/07/2025) | - | Debt | 0.33 |
| Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.33 |
| Piramal Finance Limited (13/08/2025) | - | Debt | 0.33 |
| ICICI Securities Limited (04/06/2025) | - | Debt | 0.28 |
| Kotak Mahindra Prime Limited (05/06/2025) | - | Debt | 0.28 |
| Godrej Properties Limited (02/06/2025) | - | Debt | 0.22 |
| IGH Holdings Private Limited (09/06/2025) | - | Debt | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) | - | Debt | 0.22 |
| L&T Finance Limited (10/06/2025) | - | Debt | 0.22 |
| SBICAP Securities Limited (17/06/2025) | - | Debt | 0.22 |
| SBICAP Securities Limited (18/06/2025) | - | Debt | 0.22 |
| Bajaj Financial Securities Limited (24/06/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (26/06/2025) | - | Debt | 0.22 |
| Kotak Securities Limited (27/06/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (14/08/2025) | - | Debt | 0.22 |
| Can Fin Homes Limited (14/08/2025) | - | Debt | 0.22 |
| GIC Housing Finance Limited (14/08/2025) | - | Debt | 0.22 |
| Julius Baer Capital India Private Limited (19/08/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (29/08/2025) | - | Debt | 0.22 |
| Muthoot Finance Limited (26/08/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (01/09/2025) | - | Debt | 0.22 |
| Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (06/06/2025) | - | Debt | 0.17 |
| Muthoot Finance Limited (10/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (17/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (18/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (19/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (20/06/2025) | - | Debt | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (07/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (09/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (11/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (30/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (04/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (05/08/2025) | - | Debt | 0.17 |
| Tata Housing Development Company Limited (05/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (06/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (08/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (12/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (13/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (14/08/2025) | - | Debt | 0.17 |
| Infina Finance Private Limited (13/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (25/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (26/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (28/08/2025) | - | Debt | 0.17 |
| Piramal Finance Limited (27/08/2025) | - | Debt | 0.17 |
| Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.11 |
| Hero Housing Finance Ltd (12/06/2025) | - | Debt | 0.11 |
| Pilani Investment & Industries Corporation Limited (12/06/2025) | - | Debt | 0.11 |
| Godrej Properties Limited (30/06/2025) | - | Debt | 0.11 |
| Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | - | Debt | 0.11 |
| Muthoot Finance Limited (22/07/2025) | - | Debt | 0.11 |
| Godrej Agrovet Limited (06/08/2025) | - | Debt | 0.11 |
| IDBI Capital Markets & Securities Ltd (28/07/2025) | - | Debt | 0.11 |
| HSBC InvestDirect Financial Services India Ltd (26/08/2025) | - | Debt | 0.11 |
| Hero Housing Finance Ltd (20/06/2025) | - | Debt | 0.06 |
| Piramal Finance Limited (26/08/2025) | - | Debt | 0.06 |
| 182 DAYS T-BILL 27JUN25 | - | Debt | 2.93 |
| 91 DTB 12Jun2025 | - | Debt | 1.70 |
| 91 DTB 05Jun2025 | - | Debt | 0.85 |
| 0% GOI - 22AUG25 STRIPS | - | Debt | 0.10 |
| 182 DAYS T-BILL 05JUN25 | - | Debt | 0.01 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.01 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.25 |
| Reverse Repo | - | Debt | 0.10 |
| Clearing Corporation of India Limited | - | Debt | 0.20 |
| Net Receivables / (Payables) | - | - | -13.84 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.77 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 0.54 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | - | Debt | 0.42 |
| 7.40% HDFC Bank Limited (02/06/2025) | - | Debt | 0.39 |
| 7.80% HDFC Bank Limited (02/06/2025) | - | Debt | 0.34 |
| 7.70% HDB Financial Services Limited (11/08/2025) | - | Debt | 0.15 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.12 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.10 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.06 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.01 |
| Government of India (15/06/2025) | - | Debt | 4.28 |
| State Government Securities (10/06/2025) | - | Debt | 0.33 |
| State Government Securities (26/08/2025) | - | Debt | 0.23 |
| State Government Securities (29/07/2025) | - | Debt | 0.09 |
| State Government Securities (23/06/2025) | - | Debt | 0.01 |
| HDFC Bank Limited (01/07/2025) | - | Debt | 2.23 |
| Bank of Baroda (12/08/2025) | - | Debt | 2.22 |
| Punjab National Bank (26/08/2025) | - | Debt | 2.21 |
| Bank of Baroda (04/07/2025) | - | Debt | 1.67 |
| Bank of Baroda (04/08/2025) | - | Debt | 1.67 |
| Bank of Baroda (22/08/2025) | - | Debt | 1.55 |
| RBL Bank Limited (10/06/2025) | - | Debt | 1.46 |
| HDFC Bank Limited (22/08/2025) | - | Debt | 1.38 |
| RBL Bank Limited (16/06/2025) | - | Debt | 1.23 |
| Indian Bank (19/06/2025) | - | Debt | 1.12 |
| Union Bank of India (24/06/2025) | - | Debt | 1.12 |
| Axis Bank Limited (13/08/2025) | - | Debt | 1.11 |
| Indian Bank (20/08/2025) | - | Debt | 1.11 |
| Indian Bank (25/08/2025) | - | Debt | 1.11 |
| Karur Vysya Bank Ltd/The (26/08/2025) | - | Debt | 1.11 |
| Punjab & Sind Bank (29/08/2025) | - | Debt | 1.11 |
| Punjab & Sind Bank (03/09/2025) | - | Debt | 1.11 |
| Canara Bank (01/07/2025) | - | Debt | 0.89 |
| Karur Vysya Bank Ltd/The (24/06/2025) | - | Debt | 0.78 |
| Bank of India (26/06/2025) | - | Debt | 0.56 |
| Indian Bank (02/07/2025) | - | Debt | 0.56 |
| Axis Bank Limited (22/08/2025) | - | Debt | 0.28 |
| The Federal Bank Limited (04/08/2025) | - | Debt | 0.22 |
| Punjab & Sind Bank (14/08/2025) | - | Debt | 0.22 |
| DCB Bank Limited (22/08/2025) | - | Debt | 0.22 |
| The Jammu & Kashmir Bank Limited (24/06/2025) | - | Debt | 0.11 |
| Kotak Mahindra Bank Limited (22/08/2025) | - | Debt | 0.11 |
| National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 3.36 |
| National Bank For Agriculture and Rural Development (15/07/2025) | - | Debt | 2.17 |
| Small Industries Development Bank of India (10/06/2025) | - | Debt | 1.79 |
| Indian Oil Corporation Limited (27/06/2025) | - | Debt | 1.79 |
| Small Industries Development Bank of India (09/07/2025) | - | Debt | 1.67 |
| National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 1.66 |
| Reliance Industries Limited (26/06/2025) | - | Debt | 1.56 |
| Reliance Retail Ventures Limited (12/06/2025) | - | Debt | 1.46 |
| National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 1.45 |
| Mangalore Refinery and Petrochemicals Limited (06/08/2025) | - | Debt | 1.44 |
| Tata Motors Finance Limited (27/06/2025) | - | Debt | 1.34 |
| Bharti Telecom Limited (14/08/2025) | - | Debt | 1.27 |
| Cotton Corp of India Ltd/The (10/06/2025) | - | Debt | 1.12 |
| Cotton Corp of India Ltd/The (11/06/2025) | - | Debt | 1.12 |
| National Bank For Agriculture and Rural Development (12/06/2025) | - | Debt | 1.12 |
| L&T Metro Rail Hyderabad Ltd (12/06/2025) | - | Debt | 1.12 |
| Can Fin Homes Limited (23/06/2025) | - | Debt | 1.12 |
| Tata Steel Limited (25/06/2025) | - | Debt | 1.12 |
| Tata Motors Limited (25/06/2025) | - | Debt | 1.12 |
| Small Industries Development Bank of India (26/08/2025) | - | Debt | 1.11 |
| Small Industries Development Bank of India (02/07/2025) | - | Debt | 1.00 |
| Hindustan Zinc Limited (20/08/2025) | - | Debt | 1.00 |
| Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 0.89 |
| Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 0.89 |
| Motilal Oswal Financial Services Limited (18/08/2025) | - | Debt | 0.89 |
| Sikka Ports and Terminals Limited (12/06/2025) | - | Debt | 0.78 |
| PNB Housing Finance Limited (21/08/2025) | - | Debt | 0.77 |
| Julius Baer Capital India Private Limited (22/08/2025) | - | Debt | 0.77 |
| Tata Housing Development Company Limited (28/08/2025) | - | Debt | 0.77 |
| Barclays Invest & Loans India Limited (03/06/2025) | - | Debt | 0.56 |
| Piramal Finance Limited (09/06/2025) | - | Debt | 0.56 |
| Hero Fincorp Limited (11/06/2025) | - | Debt | 0.56 |
| TATA Realty & Infrastructure Limited (16/06/2025) | - | Debt | 0.56 |
| Tata Housing Development Company Limited (16/06/2025) | - | Debt | 0.56 |
| Cotton Corp of India Ltd/The (24/06/2025) | - | Debt | 0.56 |
| Julius Baer Capital India Private Limited (24/06/2025) | - | Debt | 0.56 |
| Indian Oil Corporation Limited (17/07/2025) | - | Debt | 0.56 |
| Reliance Jio Infocomm Limited (24/07/2025) | - | Debt | 0.56 |
| Tata Steel Limited (07/08/2025) | - | Debt | 0.55 |
| ICICI Home Finance Company Limited (16/07/2025) | - | Debt | 0.50 |
| Piramal Finance Limited (06/08/2025) | - | Debt | 0.50 |
| Piramal Finance Limited (08/08/2025) | - | Debt | 0.50 |
| Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (10/06/2025) | - | Debt | 0.45 |
| Hero Fincorp Limited (10/06/2025) | - | Debt | 0.45 |
| Birla Group Holdings Private Limited (11/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (12/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (16/06/2025) | - | Debt | 0.45 |
| Redington (India) Limited (11/07/2025) | - | Debt | 0.45 |
| Aditya Birla Housing Finance Limited (23/07/2025) | - | Debt | 0.44 |
| Tata Teleservices Limited (14/08/2025) | - | Debt | 0.44 |
| Sikka Ports and Terminals Limited (19/08/2025) | - | Debt | 0.44 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 0.44 |
| IGH Holdings Private Limited (26/08/2025) | - | Debt | 0.44 |
| Motilal Oswal Financial Services Limited (24/06/2025) | - | Debt | 0.39 |
| ICICI Home Finance Company Limited (25/07/2025) | - | Debt | 0.39 |
| Hindustan Zinc Limited (06/06/2025) | - | Debt | 0.34 |
| HDFC Securities Limited (06/06/2025) | - | Debt | 0.34 |
| Bajaj Housing Finance Limited (09/06/2025) | - | Debt | 0.34 |
| Aseem Infrastructure Finance Ltd (09/06/2025) | - | Debt | 0.34 |
| Motilal Oswal Financial Services Limited (09/06/2025) | - | Debt | 0.34 |
| IGH Holdings Private Limited (11/06/2025) | - | Debt | 0.34 |
| Tata Housing Development Company Limited (23/07/2025) | - | Debt | 0.33 |
| Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.33 |
| Piramal Finance Limited (13/08/2025) | - | Debt | 0.33 |
| ICICI Securities Limited (04/06/2025) | - | Debt | 0.28 |
| Kotak Mahindra Prime Limited (05/06/2025) | - | Debt | 0.28 |
| Godrej Properties Limited (02/06/2025) | - | Debt | 0.22 |
| IGH Holdings Private Limited (09/06/2025) | - | Debt | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) | - | Debt | 0.22 |
| L&T Finance Limited (10/06/2025) | - | Debt | 0.22 |
| SBICAP Securities Limited (17/06/2025) | - | Debt | 0.22 |
| SBICAP Securities Limited (18/06/2025) | - | Debt | 0.22 |
| Bajaj Financial Securities Limited (24/06/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (26/06/2025) | - | Debt | 0.22 |
| Kotak Securities Limited (27/06/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (14/08/2025) | - | Debt | 0.22 |
| Can Fin Homes Limited (14/08/2025) | - | Debt | 0.22 |
| GIC Housing Finance Limited (14/08/2025) | - | Debt | 0.22 |
| Julius Baer Capital India Private Limited (19/08/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (29/08/2025) | - | Debt | 0.22 |
| Muthoot Finance Limited (26/08/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (01/09/2025) | - | Debt | 0.22 |
| Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (06/06/2025) | - | Debt | 0.17 |
| Muthoot Finance Limited (10/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (17/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (18/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (19/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (20/06/2025) | - | Debt | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (07/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (09/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (11/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (30/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (04/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (05/08/2025) | - | Debt | 0.17 |
| Tata Housing Development Company Limited (05/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (06/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (08/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (12/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (13/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (14/08/2025) | - | Debt | 0.17 |
| Infina Finance Private Limited (13/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (25/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (26/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (28/08/2025) | - | Debt | 0.17 |
| Piramal Finance Limited (27/08/2025) | - | Debt | 0.17 |
| Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.11 |
| Hero Housing Finance Ltd (12/06/2025) | - | Debt | 0.11 |
| Pilani Investment & Industries Corporation Limited (12/06/2025) | - | Debt | 0.11 |
| Godrej Properties Limited (30/06/2025) | - | Debt | 0.11 |
| Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | - | Debt | 0.11 |
| Muthoot Finance Limited (22/07/2025) | - | Debt | 0.11 |
| Godrej Agrovet Limited (06/08/2025) | - | Debt | 0.11 |
| IDBI Capital Markets & Securities Ltd (28/07/2025) | - | Debt | 0.11 |
| HSBC InvestDirect Financial Services India Ltd (26/08/2025) | - | Debt | 0.11 |
| Hero Housing Finance Ltd (20/06/2025) | - | Debt | 0.06 |
| Piramal Finance Limited (26/08/2025) | - | Debt | 0.06 |
| 182 DAYS T-BILL 27JUN25 | - | Debt | 2.93 |
| 91 DTB 12Jun2025 | - | Debt | 1.70 |
| 91 DTB 05Jun2025 | - | Debt | 0.85 |
| 0% GOI - 22AUG25 STRIPS | - | Debt | 0.10 |
| 182 DAYS T-BILL 05JUN25 | - | Debt | 0.01 |
| 0% GOI - 12JUN25 STRIPS | - | Debt | 0.01 |
| SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.25 |
| Reverse Repo | - | Debt | 0.10 |
| Clearing Corporation of India Limited | - | Debt | 0.20 |
| Net Receivables / (Payables) | - | - | -13.84 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.77 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 0.54 |
| 7.25% Small Industries Development Bank of India (31/07/2025) | - | Debt | 0.42 |
| 7.40% HDFC Bank Limited (02/06/2025) | - | Debt | 0.39 |
| 7.80% HDFC Bank Limited (02/06/2025) | - | Debt | 0.34 |
| 7.70% HDB Financial Services Limited (11/08/2025) | - | Debt | 0.15 |
| 8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.12 |
| 7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.10 |
| 7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.06 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.01 |
| Government of India (15/06/2025) | - | Debt | 4.28 |
| State Government Securities (10/06/2025) | - | Debt | 0.33 |
| State Government Securities (26/08/2025) | - | Debt | 0.23 |
| State Government Securities (29/07/2025) | - | Debt | 0.09 |
| State Government Securities (23/06/2025) | - | Debt | 0.01 |
| HDFC Bank Limited (01/07/2025) | - | Debt | 2.23 |
| Bank of Baroda (12/08/2025) | - | Debt | 2.22 |
| Punjab National Bank (26/08/2025) | - | Debt | 2.21 |
| Bank of Baroda (04/07/2025) | - | Debt | 1.67 |
| Bank of Baroda (04/08/2025) | - | Debt | 1.67 |
| Bank of Baroda (22/08/2025) | - | Debt | 1.55 |
| RBL Bank Limited (10/06/2025) | - | Debt | 1.46 |
| HDFC Bank Limited (22/08/2025) | - | Debt | 1.38 |
| RBL Bank Limited (16/06/2025) | - | Debt | 1.23 |
| Indian Bank (19/06/2025) | - | Debt | 1.12 |
| Union Bank of India (24/06/2025) | - | Debt | 1.12 |
| Axis Bank Limited (13/08/2025) | - | Debt | 1.11 |
| Indian Bank (20/08/2025) | - | Debt | 1.11 |
| Indian Bank (25/08/2025) | - | Debt | 1.11 |
| Karur Vysya Bank Ltd/The (26/08/2025) | - | Debt | 1.11 |
| Punjab & Sind Bank (29/08/2025) | - | Debt | 1.11 |
| Punjab & Sind Bank (03/09/2025) | - | Debt | 1.11 |
| Canara Bank (01/07/2025) | - | Debt | 0.89 |
| Karur Vysya Bank Ltd/The (24/06/2025) | - | Debt | 0.78 |
| Bank of India (26/06/2025) | - | Debt | 0.56 |
| Indian Bank (02/07/2025) | - | Debt | 0.56 |
| Axis Bank Limited (22/08/2025) | - | Debt | 0.28 |
| The Federal Bank Limited (04/08/2025) | - | Debt | 0.22 |
| Punjab & Sind Bank (14/08/2025) | - | Debt | 0.22 |
| DCB Bank Limited (22/08/2025) | - | Debt | 0.22 |
| The Jammu & Kashmir Bank Limited (24/06/2025) | - | Debt | 0.11 |
| Kotak Mahindra Bank Limited (22/08/2025) | - | Debt | 0.11 |
| National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 3.36 |
| National Bank For Agriculture and Rural Development (15/07/2025) | - | Debt | 2.17 |
| Small Industries Development Bank of India (10/06/2025) | - | Debt | 1.79 |
| Indian Oil Corporation Limited (27/06/2025) | - | Debt | 1.79 |
| Small Industries Development Bank of India (09/07/2025) | - | Debt | 1.67 |
| National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 1.66 |
| Reliance Industries Limited (26/06/2025) | - | Debt | 1.56 |
| Reliance Retail Ventures Limited (12/06/2025) | - | Debt | 1.46 |
| National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 1.45 |
| Mangalore Refinery and Petrochemicals Limited (06/08/2025) | - | Debt | 1.44 |
| Tata Motors Finance Limited (27/06/2025) | - | Debt | 1.34 |
| Bharti Telecom Limited (14/08/2025) | - | Debt | 1.27 |
| Cotton Corp of India Ltd/The (10/06/2025) | - | Debt | 1.12 |
| Cotton Corp of India Ltd/The (11/06/2025) | - | Debt | 1.12 |
| National Bank For Agriculture and Rural Development (12/06/2025) | - | Debt | 1.12 |
| L&T Metro Rail Hyderabad Ltd (12/06/2025) | - | Debt | 1.12 |
| Can Fin Homes Limited (23/06/2025) | - | Debt | 1.12 |
| Tata Steel Limited (25/06/2025) | - | Debt | 1.12 |
| Tata Motors Limited (25/06/2025) | - | Debt | 1.12 |
| Small Industries Development Bank of India (26/08/2025) | - | Debt | 1.11 |
| Small Industries Development Bank of India (02/07/2025) | - | Debt | 1.00 |
| Hindustan Zinc Limited (20/08/2025) | - | Debt | 1.00 |
| Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 0.89 |
| Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 0.89 |
| Motilal Oswal Financial Services Limited (18/08/2025) | - | Debt | 0.89 |
| Sikka Ports and Terminals Limited (12/06/2025) | - | Debt | 0.78 |
| PNB Housing Finance Limited (21/08/2025) | - | Debt | 0.77 |
| Julius Baer Capital India Private Limited (22/08/2025) | - | Debt | 0.77 |
| Tata Housing Development Company Limited (28/08/2025) | - | Debt | 0.77 |
| Barclays Invest & Loans India Limited (03/06/2025) | - | Debt | 0.56 |
| Piramal Finance Limited (09/06/2025) | - | Debt | 0.56 |
| Hero Fincorp Limited (11/06/2025) | - | Debt | 0.56 |
| TATA Realty & Infrastructure Limited (16/06/2025) | - | Debt | 0.56 |
| Tata Housing Development Company Limited (16/06/2025) | - | Debt | 0.56 |
| Cotton Corp of India Ltd/The (24/06/2025) | - | Debt | 0.56 |
| Julius Baer Capital India Private Limited (24/06/2025) | - | Debt | 0.56 |
| Indian Oil Corporation Limited (17/07/2025) | - | Debt | 0.56 |
| Reliance Jio Infocomm Limited (24/07/2025) | - | Debt | 0.56 |
| Tata Steel Limited (07/08/2025) | - | Debt | 0.55 |
| ICICI Home Finance Company Limited (16/07/2025) | - | Debt | 0.50 |
| Piramal Finance Limited (06/08/2025) | - | Debt | 0.50 |
| Piramal Finance Limited (08/08/2025) | - | Debt | 0.50 |
| Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (10/06/2025) | - | Debt | 0.45 |
| Hero Fincorp Limited (10/06/2025) | - | Debt | 0.45 |
| Birla Group Holdings Private Limited (11/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (12/06/2025) | - | Debt | 0.45 |
| SBICAP Securities Limited (16/06/2025) | - | Debt | 0.45 |
| Redington (India) Limited (11/07/2025) | - | Debt | 0.45 |
| Aditya Birla Housing Finance Limited (23/07/2025) | - | Debt | 0.44 |
| Tata Teleservices Limited (14/08/2025) | - | Debt | 0.44 |
| Sikka Ports and Terminals Limited (19/08/2025) | - | Debt | 0.44 |
| Mindspace Business Parks REIT (22/08/2025) | - | Debt | 0.44 |
| IGH Holdings Private Limited (26/08/2025) | - | Debt | 0.44 |
| Motilal Oswal Financial Services Limited (24/06/2025) | - | Debt | 0.39 |
| ICICI Home Finance Company Limited (25/07/2025) | - | Debt | 0.39 |
| Hindustan Zinc Limited (06/06/2025) | - | Debt | 0.34 |
| HDFC Securities Limited (06/06/2025) | - | Debt | 0.34 |
| Bajaj Housing Finance Limited (09/06/2025) | - | Debt | 0.34 |
| Aseem Infrastructure Finance Ltd (09/06/2025) | - | Debt | 0.34 |
| Motilal Oswal Financial Services Limited (09/06/2025) | - | Debt | 0.34 |
| IGH Holdings Private Limited (11/06/2025) | - | Debt | 0.34 |
| Tata Housing Development Company Limited (23/07/2025) | - | Debt | 0.33 |
| Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.33 |
| Piramal Finance Limited (13/08/2025) | - | Debt | 0.33 |
| ICICI Securities Limited (04/06/2025) | - | Debt | 0.28 |
| Kotak Mahindra Prime Limited (05/06/2025) | - | Debt | 0.28 |
| Godrej Properties Limited (02/06/2025) | - | Debt | 0.22 |
| IGH Holdings Private Limited (09/06/2025) | - | Debt | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (09/06/2025) | - | Debt | 0.22 |
| L&T Finance Limited (10/06/2025) | - | Debt | 0.22 |
| SBICAP Securities Limited (17/06/2025) | - | Debt | 0.22 |
| SBICAP Securities Limited (18/06/2025) | - | Debt | 0.22 |
| Bajaj Financial Securities Limited (24/06/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (26/06/2025) | - | Debt | 0.22 |
| Kotak Securities Limited (27/06/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (14/08/2025) | - | Debt | 0.22 |
| Can Fin Homes Limited (14/08/2025) | - | Debt | 0.22 |
| GIC Housing Finance Limited (14/08/2025) | - | Debt | 0.22 |
| Julius Baer Capital India Private Limited (19/08/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (29/08/2025) | - | Debt | 0.22 |
| Muthoot Finance Limited (26/08/2025) | - | Debt | 0.22 |
| Godrej Properties Limited (01/09/2025) | - | Debt | 0.22 |
| Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (06/06/2025) | - | Debt | 0.17 |
| Muthoot Finance Limited (10/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (17/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (18/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (19/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (20/06/2025) | - | Debt | 0.17 |
| Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (07/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (09/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (11/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (30/07/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (04/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (05/08/2025) | - | Debt | 0.17 |
| Tata Housing Development Company Limited (05/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (06/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (08/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (12/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (13/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (14/08/2025) | - | Debt | 0.17 |
| Infina Finance Private Limited (13/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (25/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (26/08/2025) | - | Debt | 0.17 |
| Godrej Industries Limited (28/08/2025) | - | Debt | 0.17 |
| Piramal Finance Limited (27/08/2025) | - | Debt | 0.17 |
| Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.11 |
| Hero Housing Finance Ltd (12/06/2025) | - | Debt | 0.11 |
| Pilani Investment & Industries Corporation Limited (12/06/2025) | - | Debt | 0.11 |
| Godrej Properties Limited (30/06/2025) | - | Debt | 0.11 |
| Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | - | Debt | 0.11 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
0.17
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Kaustubh Gupta (), Ms. Sunaina da Cunha (), Mr. Sanjay Pawar (), Mr. Kaustubh Gupta (), Ms. Sunaina da Cunha (), Mr. Sanjay Pawar (), Mr. Kaustubh Gupta (), Ms. Sunaina da Cunha (), Mr. Sanjay Pawar (),
- Expense ration regular : 0.34
- Expense ration direct : 0.21
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
Investor Exit upon subscription; Day 1 0.0070%, Day 2 0.0065%, Day 3 0.0060%, Day 4 0.0055%, Day 5 0.0050%, Day 6 0.0045%, Day 7 0.0000%
FAQs
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Should I Invest in Infrastructure Funds?
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