NAV: 24 Nov 2024 | ₹3,799.34 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,141.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.3% | 5.4% | 6.9% |
Category average | 7.1% | 6.1% | 5.1% | NA |
Rank with in category | 16 | 17 | 10 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.16% |
Mankind Pharma Ltd. | Healthcare | CP | 6.95% |
ONGC Petro Additions Ltd. | Energy | Debenture | 5.37% |
Reserve Bank of India | Financial | T-Bills | 5.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.12% |
Aditya Birla Finance Ltd. | Financial | NCD | 4.42% |
Indian Bank | Financial | CD | 4.12% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.12% |
Export-Import Bank Of India | Financial | CP | 4.11% |
Canara Bank | Financial | CD | 4.08% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.27% |
ICICI Securities Ltd. | Financial | CP | 3.10% |
HDFC Securities Ltd. | Financial | CP | 3.09% |
State Bank of India | Financial | CD | 3.08% |
Power Finance Corporation Ltd. | Financial | NCD | 2.22% |
National Housing Bank | Financial | NCD | 2.20% |
LIC Housing Finance Ltd. | Financial | NCD | 2.17% |
GOI | Sovereign | GOI Sec | 2.14% |
Punjab National Bank | Financial | CD | 2.07% |
ICICI Securities Ltd. | Financial | CP | 2.06% |
Punjab National Bank | Financial | CD | 2.06% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.06% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
Canara Bank | Financial | CD | 2.06% |
Hero FinCorp Ltd. | Financial | CP | 2.06% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.05% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Canara Bank | Financial | CD | 2.04% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.04% |
Reliance Industries Ltd. | Energy | Debenture | 1.11% |
GOI | Sovereign | CGL | 1.08% |
REC Ltd. | Financial | Debenture | 1.08% |
Bihar State | Others | SDL | 1.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
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 | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |