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 Reinvest (DR)
₹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 31st Mar
Top holdings
Net Receivables / (Payables)
20.4%
91 Days Tbill
4.8%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.6%
91 DTB 10042025
3.1%
Punjab National Bank
3.0%
HDFC Bank Limited
3.0%
91 DTB 30052025
2.7%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.4%
Rbl Bank Limited
2.3%
Small Industries Dev Bank Of India** - Commercial Paper - Commercial Paper
2.2%
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.