| NAV: 31 Oct 2019 | ₹10.88 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹50.61Cr |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.0% |
Indusind Bank Ltd. | Financial | CD | 12.0% |
IDFC First Bank Ltd. | Financial | CD | 11.7% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.8% |
REC Ltd. | Financial | Bonds | 10.8% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 10.6% |
ICICI Bank Ltd. | Financial | CD | 9.4% |
LIC Housing Finance Ltd. | Financial | Bonds | 9.0% |
PNB Housing Finance Ltd. | Financial | Debenture | 9.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.1% |
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 |