NAV: 20 Aug 2021 | ₹11.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹24.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.5% | 4.8% | 5.0% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 335 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 82.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.2% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 2.0% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.4% |
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 |