NAV: 06 Sep 2024 | ₹10.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹823.17Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.6% | 3.4% | 6.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 25 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 22.66% |
HDFC Bank Ltd. | Financial | Equity | 9.66% |
Reliance Industries Ltd. | Energy | Equity | 7.52% |
Bank Of Baroda | Financial | Equity | 5.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.01% |
State Bank of India | Financial | Equity | 3.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.25% |
Tata Communications Ltd. | Communication | Equity | 2.20% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |