NAV: 10 Nov 2024 | ₹1,021.39 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,141.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.3% | 5.4% | 6.9% |
Category average | 7.2% | 6.1% | 5.1% | NA |
Rank with in category | 17 | 18 | 9 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan IDCW Fortnightly | 4 | 3.4% | 5.6% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ONGC Petro Additions Ltd. | Energy | Debenture | 6.01% |
Reserve Bank of India | Financial | T-Bills | 5.77% |
GOI | Sovereign | GOI Sec | 4.78% |
Tata Communications Ltd. | Communication | CP | 4.65% |
PNB Housing Finance Ltd. | Financial | CP | 4.65% |
HDFC Securities Ltd. | Financial | CP | 4.65% |
Reserve Bank of India | Financial | T-Bills | 4.64% |
Bank Of Baroda | Financial | CD | 4.63% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.61% |
Indian Bank | Financial | CD | 4.61% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.61% |
Export-Import Bank Of India | Financial | CP | 4.59% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.65% |
ICICI Securities Ltd. | Financial | CP | 3.47% |
HDFC Securities Ltd. | Financial | CP | 3.46% |
State Bank of India | Financial | CD | 3.44% |
Power Finance Corporation Ltd. | Financial | NCD | 2.48% |
National Housing Bank | Financial | NCD | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.33% |
Indian Bank | Financial | CD | 2.32% |
Punjab National Bank | Financial | CD | 2.31% |
Reserve Bank of India | Financial | T-Bills | 2.31% |
Punjab National Bank | Financial | CD | 2.31% |
ICICI Securities Ltd. | Financial | CP | 2.31% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.30% |
Canara Bank | Financial | CD | 2.30% |
Hero FinCorp Ltd. | Financial | CP | 2.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.25% |
GOI | Sovereign | CGL | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
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 |