| NAV: 14 Mar 2019 | ₹10.39 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹250.18Cr |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | 651 | 651 | NA | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.1% |
Reliance Industries Ltd. | Energy | CP | 11.9% |
Axis Bank Ltd. | Financial | CD | 11.9% |
Power Finance Corpn. Ltd. | Financial | Bonds | 11.6% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 11.3% |
Bharti Airtel Ltd. | Communication | CP | 9.9% |
Reliance Commercial Finance Ltd. | Financial | NCD | 9.6% |
Hero Cycles Ltd. | FMCG | CP | 6.8% |
Network 18 Media & Investments Ltd. | Services | CP | 5.3% |
Yes Bank Ltd. | Financial | CD | 5.2% |
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 |