| NAV: 28 Nov 2021 | ₹133.23 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹564.81Cr |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.8% |
Kotak Securities Ltd. | Services | CP | 8.8% |
Reliance Industries Ltd. | Energy | CP | 8.8% |
Bajaj Finance Ltd. | Financial | CP | 4.4% |
Axis Bank Ltd. | Financial | CD | 3.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.9% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kunal Jain
Jan 2018 - Present
View details
Ankit Shah
Dec 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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