NAV: 29 Apr 2022 | ₹13.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.69Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.7% | 8.2% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 147 | 89 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 19.4% |
Axis Bank Ltd. | Financial | CD | 12.0% |
Bajaj Finance Ltd. | Financial | ZCB | 11.8% |
HDB Financial Services Ltd. | Financial | Debenture | 11.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 11.0% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.0% |
Larsen & Toubro Ltd. | Construction | NCD | 8.8% |
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 |