NAV: 06 Jun 2019 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹188.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.2% | 7.0% | 7.5% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 367 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 23.1% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.1% |
Tata Sky Ltd. | Services | ZCB | 10.0% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | Debenture | 8.5% |
Welspun Captive Power Generation Limited | Energy | SO | 7.5% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 7.5% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 6.2% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.7% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 2.5% |
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 |