NAV: 02 Dec 2024 | ₹1,001.31 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,530.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.4% | 5.3% | 6.7% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 1 | 1 | 7 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.3% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.37% |
ICICI Bank Ltd. | Financial | CD | 5.32% |
Canara Bank | Financial | CD | 4.03% |
Reserve Bank of India | Financial | T-Bills | 4.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.00% |
Reserve Bank of India | Financial | T-Bills | 2.71% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.70% |
Reliance Retail Ventures Ltd. | Services | CP | 2.70% |
Reserve Bank of India | Financial | T-Bills | 2.69% |
Poonawalla Fincorp Ltd. | Financial | CP | 2.69% |
Bank Of Baroda | Financial | CD | 2.68% |
Blue Star Ltd. | Consumer Discretionary | CP | 2.68% |
HDFC Bank Ltd. | Financial | CD | 2.68% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 2.68% |
State Bank of India | Financial | CD | 2.68% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.68% |
Axis Bank Ltd. | Financial | CD | 2.68% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.67% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.67% |
Punjab National Bank | Financial | CD | 2.67% |
Indian Bank | Financial | CD | 2.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.67% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.66% |
Canara Bank | Financial | CD | 2.66% |
Reserve Bank of India | Financial | T-Bills | 2.66% |
Sundaram Finance Ltd. | Financial | CP | 2.66% |
Axis Finance Ltd. | Financial | CP | 1.35% |
GOI | Sovereign | GOI Sec | 1.35% |
Godrej Housing Finance Ltd. | Financial | CP | 1.35% |
ICICI Securities Ltd. | Financial | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.33% |
HDFC Securities Ltd. | Financial | CP | 1.13% |
ICICI Securities Ltd. | Financial | CP | 1.08% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |