NAV: 24 Jun 2025 | ₹34.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 69.04% |
Reserve Bank of India | Financial | T-Bills | 17.24% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 7.0% | 5.7% | 6.7% |
Category average | 6.8% | 6.8% | 5.7% | NA |
Rank with in category | 2 | 1 | 3 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.