NAV: 15 Jul 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹105.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.7% | 3.7% | 24.9% |
Category average | NA | NA | 8.7% | NA |
Rank with in category | 379 | 377 | 380 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 42.56% |
Reserve Bank of India | Financial | T-Bills | 33.99% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 6.14% |
GOI | Sovereign | GOI Sec | 4.72% |
Tata Capital Financial Services Ltd. | Financial | CP | 2.83% |
HDB Financial Services Ltd. | Financial | NCD | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
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 |