| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2007-9-5 |
| Benchmark | CRISIL Liquid |
| Asset Size(Cr) | 1793.8 (As on Feb 28, 2019) |
| Fund Manager | Kumaresh Ramakrishnan , Kunal Jain |
| Notes |
| Min Investment | 100 |
| Min SIP Investment | 0 |
| Min Addl Investment | |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | -90.54 |
| 6 Month | -90.51 |
| 1 Year | -90.47 |
| 3 Year | -54.3 |
| 5 Year |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Aditya Birla Sun Life Money Manager Fund (G) | 8.9% | 7.71% | 8.08% | |
| Franklin India Liquid Fund - Super Institutional Plan (G) | 6.92% | 7.35% | 8.12% | |
| Kotak Liquid Regular Plan (G) | 6.88% | 7.27% | 8.01% | |
| Baroda Pioneer Liquid Fund (G) | 7.54% | 7.25% | 7.8% | |
| Tata Liquid Fund (G) | 7.49% | 7.24% | 7.81% |
| Period | Returns (%) |
| 3 Month | -90.54 |
| 6 Month | -90.51 |
| 1 Year | -90.47 |
| 3 Year | -54.3 |
| 5 Year |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
