NAV: 08 Nov 2024 | ₹1,219.20 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹9,650.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.3% | 5.4% | 6.9% |
Category average | 7.2% | 6.1% | 5.1% | NA |
Rank with in category | 23 | 7 | 11 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan IDCW Fortnightly | 4 | 3.4% | 5.6% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.17% |
Reserve Bank of India | Financial | T-Bills | 5.21% |
Larsen & Toubro Ltd. | Construction | CP | 4.10% |
Punjab National Bank | Financial | CD | 3.61% |
Export-Import Bank Of India | Financial | CP | 3.58% |
State Bank of India | Financial | CD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.09% |
Canara Bank | Financial | CD | 3.08% |
Grasim Industries Ltd. | Construction | CP | 3.07% |
Punjab National Bank | Financial | CD | 3.07% |
ICICI Bank Ltd. | Financial | CD | 2.81% |
Reliance Retail Ventures Ltd. | Services | CP | 2.57% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.56% |
HDFC Bank Ltd. | Financial | CD | 2.56% |
Axis Bank Ltd. | Financial | CD | 2.56% |
HDFC Bank Ltd. | Financial | CD | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
HDFC Securities Ltd. | Financial | CP | 2.06% |
Shriram Finance Ltd | Financial | CP | 2.06% |
NTPC Ltd. | Energy | CP | 2.06% |
ICICI Securities Ltd. | Financial | CP | 2.05% |
Reliance Retail Ventures Ltd. | Services | CP | 2.05% |
DMI Finance Ltd. | Financial | CP | 1.68% |
Canara Bank | Financial | CD | 1.55% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.54% |
Aditya Birla Finance Ltd. | Financial | CP | 1.54% |
Export-Import Bank Of India | Financial | CP | 1.54% |
Standard Chartered Capital Ltd. | Financial | CP | 1.53% |
Canara Bank | Financial | CD | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Godrej Finance Ltd. | Financial | CP | 1.03% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.03% |
360 One Wam Ltd | Financial | CP | 1.03% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.03% |
360 ONE Wealth Ltd. | Financial | CP | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.03% |
SBICAP Securities Ltd. | Financial | CP | 1.02% |
Grasim Industries Ltd. | Construction | CP | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.77% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.51% |
Export-Import Bank Of India | Financial | CP | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.26% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.26% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |