NAV: 08 Oct 2024 | ₹3,176.10 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,046.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.0% | 5.2% | 7.0% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 19 | 27 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.65% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.49% |
National Housing Bank | Financial | CP | 3.48% |
Canara Bank | Financial | CD | 3.46% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 3.46% |
Canara Bank | Financial | CD | 3.44% |
Reserve Bank of India | Financial | T-Bills | 3.03% |
Punjab National Bank | Financial | CD | 2.61% |
Reserve Bank of India | Financial | T-Bills | 2.59% |
Union Bank of India | Financial | CD | 2.17% |
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 |