Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Liquid IDCW Payout (DP)
₹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 Jun
Top holdings
Net Receivables / (Payables)
5.9%
91 Days Tbill (Md 28/08/2025)
3.4%
182 DTB 27062025
2.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.4%
Bank Of Baroda
1.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.8%
Punjab National Bank
1.8%
Bharti Airtel Ltd. - Commercial Paper - Commercial Paper
1.8%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
1.5%
Bank of Baroda - NCD & Bonds - NCD & Bonds
1.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
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.