| NAV: 03 Dec 2023 | ₹1,263.01 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹10,098.72Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 4.7% | 4.7% | 4.7% |
| Category average | 6.5% | 4.7% | 4.6% | NA |
| Rank with in category | 15 | 18 | 3 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.0% |
Reserve Bank of India | Financial | T-Bills | 1.0% |
Reserve Bank of India | Financial | T-Bills | 1.0% |
Reserve Bank of India | Financial | T-Bills | 0.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |