Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    500
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    13 Cr
  • Created on
    5 Aug 2026
Fund Ranking
#
/ 36 in Liquid
Risk Level

Low to Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    0.7%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.9%
Asset Allocation
  • Debt
    82.4%
  • Other
    17.6%
Top 5 Holdings
  • Others
    3.83%
  • Others
    -0.23%
  • Axis Liquid Direct
    23.46%
  • Mirae Asset Liquid Direct-G
    61.70%
  • Kotak Nifty 1D Rate Liquid ETF
    4.51%
Fund Information
  • Expense Ratio
    0.42%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics