Debt | Liquid Fund
NAV ₹2,927.54 as on 20 Jun 2025
RiskModerately Low
Fund Size₹42,072.07Cr
NAV | ₹2,927.54 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹42,072.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min Additional Amount
₹500
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
6.90%
Expense ratio
0.12%
Type
OPEN
AUM (Fund Size)
₹42,072.07
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Name:
Devang Shah
Experience:
Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006).
88.27%
11.76%
Canara Bank
6.98%Indian Bank
6.61%Clearing Corporation of India Ltd
6.52%Reliance Jio Infocomm Ltd
5.92%Punjab National Bank
4.71%HDFC Bank Ltd
4.30%Your investment will be at Moderately Low Risk
Rank (total assets) | #8 in India |
---|---|
Total AUM | ₹3,22,860.94Cr |
Date of Incorporation | 13 Jan 2009 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.35% | 2.30% | 1.10% | 0.56% |
Category average | 6.80% | 2.17% | 1.04% | - |
Rank within category | 3 | 4 | 8 | - |
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