NAV: 14 Jul 2021 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹85.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 8.1% | 8.1% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 326 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 28.6% |
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 21.1% |
Kotak Mahindra Prime Ltd. | Financial | DDB | 11.4% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.3% |
PNB Housing Finance Ltd. | Financial | Debenture | 6.8% |
HDB Financial Services Ltd. | Financial | NCD | 5.9% |
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 |