Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
Debt
Debt Liquid
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-11)
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
Is a Mutual Fund with a Lower NAV Better?
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Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
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