Name | Sector | Instrument | Assets |
---|---|---|---|
Union Bank of India | Financial | CD | 9.11% |
ICICI Home Finance Company Ltd. | Financial | CP | 5.48% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 5.46% |
Reserve Bank of India | Financial | T-Bills | 5.46% |
HDFC Securities Ltd. | Financial | CP | 5.45% |
Canara Bank | Financial | CD | 4.50% |
Reserve Bank of India | Financial | T-Bills | 4.40% |
Bank Of Baroda | Financial | CD | 3.66% |
Export-Import Bank Of India | Financial | CP | 3.66% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 3.66% |
HDFC Bank Ltd. | Financial | CD | 3.65% |
Axis Bank Ltd. | Financial | CD | 3.65% |
Canara Bank | Financial | CD | 3.65% |
Poonawalla Fincorp Ltd. | Financial | CP | 3.65% |
PNB Housing Finance Ltd. | Financial | CP | 3.65% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Reliance Retail Ventures Ltd. | Services | CP | 3.65% |
Punjab National Bank | Financial | CD | 3.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.64% |
Axis Finance Ltd. | Financial | CP | 3.64% |
Bajaj Finance Ltd. | Financial | CP | 3.63% |
HDFC Bank Ltd. | Financial | CD | 3.63% |
Power Finance Corporation Ltd. | Financial | CP | 3.63% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.82% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.