NAV: 02 Dec 2024 | ₹3,019.68 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,817.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.3% | 5.2% | 7.0% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 7 | 4 | 26 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.5% | 6.4% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.4% | 6.3% | 25,268.68 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.4% | 6.3% | 1,016.37 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.4% | 6.3% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 5 | 7.4% | 6.3% | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | CD | 6.54% |
State Bank of India | Financial | CD | 6.54% |
Punjab National Bank | Financial | CD | 4.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.57% |
Reserve Bank of India | Financial | T-Bills | 3.94% |
Axis Bank Ltd. | Financial | CD | 3.93% |
Indian Bank | Financial | CD | 3.93% |
HDFC Bank Ltd. | Financial | CD | 3.92% |
Bajaj Finance Ltd. | Financial | CP | 3.28% |
Indian Oil Corporation Ltd. | Energy | CP | 2.63% |
Export-Import Bank Of India | Financial | CD | 2.63% |
Indian Bank | Financial | CD | 2.63% |
HDFC Securities Ltd. | Financial | CP | 2.62% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.62% |
HDFC Bank Ltd. | Financial | CD | 2.62% |
Tata Capital Ltd. | Financial | CP | 2.62% |
Axis Bank Ltd. | Financial | CD | 2.62% |
Punjab National Bank | Financial | CD | 2.62% |
Export-Import Bank Of India | Financial | CP | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
HDFC Securities Ltd. | Financial | CP | 1.97% |
ICICI Bank Ltd. | Financial | CD | 1.96% |
HDFC Securities Ltd. | Financial | CP | 1.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.32% |
Aditya Birla Finance Ltd. | Financial | CP | 1.32% |
State Bank of India | Financial | CD | 1.31% |
ICICI Securities Ltd. | Financial | CP | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Kotak Securities Ltd. | Services | CP | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.30% |
ICICI Securities Ltd. | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Aditya Birla Finance Ltd. | Financial | CP | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
HDFC Bank Ltd. | Financial | CD | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
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 |