NAV: 02 Dec 2024 | ₹1,319.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹275.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.0% | 5.0% | 5.2% |
Category average | 7.4% | 6.2% | 5.7% | NA |
Rank with in category | 16 | 16 | 16 | NA |
Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Money Market Fund Growth | 4 | 7.7% | 6.6% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Regular Growth | 5 | 7.7% | 6.6% | 24,594.62 |
Kotak Money Market Fund Regular Growth | 4 | 7.7% | 6.5% | 25,998.37 |
Tata Money Market Fund Regular Growth | 4 | 7.7% | 6.5% | 24,636.46 |
ICICI Prudential Money Market Growth | 4 | 7.7% | 6.5% | 24,630.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 7.18% |
Karnataka State | Others | SDL | 6.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.76% |
Union Bank of India | Financial | CD | 4.88% |
Export-Import Bank Of India | Financial | CD | 4.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.83% |
Punjab National Bank | Financial | CD | 4.83% |
Indusind Bank Ltd. | Financial | CD | 4.80% |
HDFC Bank Ltd. | Financial | CD | 4.31% |
LIC Housing Finance Ltd. | Financial | CP | 4.10% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.94% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 3.70% |
Bajaj Finance Ltd. | Financial | CP | 3.66% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.59% |
Axis Bank Ltd. | Financial | CD | 3.43% |
Axis Bank Ltd. | Financial | CD | 3.20% |
Tata Projects Ltd. | Construction | CP | 2.93% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.49% |
DMI Finance Ltd. | Financial | CP | 2.48% |
Canara Bank | Financial | CD | 2.45% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.18% |
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 |