NAV: 21 Sep 2023 | ₹1,227.47 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹66.62Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.9% | 4.6% | 4.9% |
Category average | NA | 6.8% | 4.8% | NA |
Rank with in category | NA | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 36.9% |
Reserve Bank of India | Financial | T-Bills | 36.8% |
Reserve Bank of India | Financial | T-Bills | 14.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |