A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.73% |
| Bank Of Baroda | Financial | CD | 4.68% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.68% |
| Punjab National Bank | Financial | CD | 4.67% |
| Canara Bank | Financial | CD | 4.67% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 4.67% |
| Kotak Securities Ltd. | Services | CP | 4.67% |
| Godrej Industries Ltd. | Consumer Staples | CP | 4.67% |
| HDFC Bank Ltd. | Financial | CD | 4.50% |
| Axis Bank Ltd. | Financial | CD | 2.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
| REC Ltd. | Financial | NCD | 2.36% |
| Reserve Bank of India | Financial | T-Bills | 2.36% |
| Reserve Bank of India | Financial | T-Bills | 2.36% |
| Bank Of Baroda | Financial | CD | 2.36% |
| IDFC First Bank Ltd. | Financial | CD | 2.35% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.35% |
| Reserve Bank of India | Financial | T-Bills | 2.35% |
| Indian Bank | Financial | CD | 2.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.35% |
| Reserve Bank of India | Financial | T-Bills | 2.35% |
| Bajaj Finance Ltd. | Financial | CP | 2.35% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.34% |
| Union Bank of India | Financial | CD | 2.34% |
| Godrej Finance Ltd. | Financial | CP | 2.34% |
| Canara Bank | Financial | CD | 2.34% |
| HDFC Bank Ltd. | Financial | CD | 2.33% |
| Punjab National Bank | Financial | CD | 2.33% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.33% |
| ICICI Securities Ltd. | Financial | CP | 2.33% |
| Reserve Bank of India | Financial | T-Bills | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Axis Bank Ltd. | Financial | CD | 0.47% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.7% | +5.7% | +6.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 29 | 29 | 27 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.42% | +6.99% | 1,107.10 | ||
| +6.37% | +6.94% | 47,273.08 | ||
| +6.37% | +6.92% | 16,203.24 | ||
| +6.36% | +6.92% | 17,776.95 | ||
| +3.29% | +4.68% | 3,144.09 | ||
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