|NAV: 28 Jul 2019||₹10.30|
|Min. SIP amount||NA|
|Fund size||₹580.87 Cr|
|Rank with in category||12||7||6||NA|
Reserve Bank of India
Reliance Jio Infocomm Ltd.
Indian Oil Corporation Ltd.
TV18 Broadcast Ltd.
Axis Finance Ltd.
Godrej Consumer Products Ltd.
Aditya Birla Money Ltd.
LIC Housing Finance Ltd.
Chennai Petroleum Corporation Ltd.
Indian Railway Finance Corporation Ltd.
Inclusive of GST
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
|Rank (total assets)||#26 in India|
|Total AUM||6,924.71 Cr|
|Date of Incorporation||13 May 2010|
|Fund benchmark||CRISIL Liquid Fund Index|