NAV: 30 Sep 2019 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹224.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.3% | 7.3% | 7.5% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 413 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 78.2% |
Bajaj Finance Ltd. | Financial | Debenture | 12.2% |
IDFC First Bank Ltd. | Financial | CD | 4.0% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 2.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |