|NAV: 22 Oct 2021||₹14.35|
|Min. SIP amount||NA|
|Fund size||₹295.35 Cr|
|Rank with in category||15||5||3||NA|
Reserve Bank of India
Edelweiss Liquid Super Institutional Direct-Growth
Reliance Industries Ltd - Partly Paid Equity
Adani Ports and Special Economic Zone Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Housing Development Finance Corpn. Ltd.
ICICI Bank Ltd.
Inclusive of GST
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹500|
|Min. for SIP||NA|
|Rank (total assets)||#15 in India|
|Total AUM||45,403.24 Cr|
|Date of Incorporation||30 Apr 2008|
|Fund benchmark||NIFTY Equity Savings TRI|