NAV: 17 Aug 2021 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,999.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.4% | 8.1% | 8.1% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 123 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 46.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 10.3% |
Aditya Birla Finance Ltd. | Financial | ZCB | 9.3% |
L&T Finance Ltd. | Financial | NCD | 8.9% |
Reserve Bank of India | Financial | T-Bills | 8.0% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Jharkhand State | Others | SDL | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.2% |
Punjab State | Others | SDL | 2.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.3% |
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 |