Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
India (Republic of)
4.5%
RBL Bank Ltd. - NCD & Bonds
4.1%
Small Industries Development Bank of India - Commercial Paper
4.1%
27/02/2026 Maturing 364 DTB
2.7%
National Bank for Agriculture and Rural Development - Commercial Paper
2.4%
Net Receivables / (Payables)
2.2%
Union Bank Of India
2.1%
19/02/2026 Maturing 91 DTB
1.7%
Yes Bank Limited
1.7%
Karur Vysya Bank Ltd. - NCD & Bonds
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
223%
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.