NAV: 08 Jul 2021 | ₹12.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹383.77Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 8.2% | 8.3% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 372 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 42.0% |
Reserve Bank of India | Financial | T-Bills | 15.3% |
Kotak Mahindra Prime Ltd. | Financial | DDB | 11.5% |
Tamilnadu State | Others | SDL | 10.4% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.1% |
HDB Financial Services Ltd. | Financial | NCD | 6.1% |
Uttar Pradesh State | Others | SDL | 1.6% |
Axis Bank Ltd. | Financial | CD | 1.3% |
Andhra Pradesh State | Others | SDL | 0.9% |
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 |