| NAV: 15 Sep 2021 | ₹12.18 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹274.94Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.3% | 5.5% | 5.6% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 199 | 50 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 34.0% |
JM Financial Credit Solutions Ltd. | Financial | ZCB | 12.0% |
Indusind Bank Ltd. | Financial | CD | 9.9% |
Indostar Capital Finance Ltd. | Financial | NCD | 8.0% |
G R Infraprojects Ltd. | Construction | NCD | 2.9% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 0.8% |
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 |