Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Liquid Daily IDCW Reinvest (DR)
₹1,91,655
5.4%
Fixed deposit
₹2,16,609
6.5%
Bank savings
₹1,52,536
3.5%
See fund holdings as of 15th Mar
Top holdings
Punjab National Bank
5.5%
India (Republic of)
5.2%
Axis Bank Ltd.
4.5%
Union Bank Of India
4.2%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
4.2%
HDFC Securities Limited - Commercial Paper - Commercial Paper
4.1%
India (Republic of)
4.1%
Canara Bank
4.1%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
2.8%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.