NAV: 07 Jul 2021 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹127.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.7% | 8.3% | 8.4% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 127 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 38.5% |
Tamilnadu State | Others | SDL | 23.6% |
Power Finance Corporation Ltd. | Financial | Bonds | 10.3% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
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 |