Home Mf Research Aditya Birla Sun Life Liquid Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-11)
419.54 0.01%
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 2025-06-04 ₹1,000.00 ₹1,001.42
0.14 %
Two Week 2025-05-27 ₹1,000.00 ₹1,002.86
0.29 %
One Month 2025-05-12 ₹1,000.00 ₹1,005.71
0.57 %
Three Months 2025-03-13 ₹3,000.00 ₹3,034.59
1.15 %
Six Months 2024-12-13 ₹6,000.00 ₹6,123.69
2.06 %
One Year 2024-06-11 ₹12,000.00 ₹12,472.38
3.94 %
Three Year 2022-06-12 ₹36,000.00 ₹40,204.59
11.68 %
Five Year 2020-06-12 ₹60,000.00 ₹70,711.11
17.85 %
Ten Year 2015-06-14 ₹120,000.00 ₹164,155.17
36.80 %
Since Inception 2011-10-07 ₹167,000.00 ₹264,093.67
58.14 %
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
SIP Calculator
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 (),
  • 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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