NAV: 18 Mar 2024 | ₹10.06 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,567.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.6% | 6.0% | 7.5% |
Category average | 7.3% | 5.3% | 5.7% | NA |
Rank with in category | 10 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.56% |
Reliance Retail Ventures Ltd. | Services | CP | 6.35% |
Reserve Bank of India | Financial | T-Bills | 5.97% |
Punjab National Bank | Financial | CD | 5.95% |
Bank Of Baroda | Financial | CD | 5.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.48% |
Union Bank of India | Financial | CD | 4.44% |
Toyota Financial Services Ltd. | Financial | CP | 3.19% |
State Bank of India | Financial | CD | 3.18% |
Kotak Mahindra Investments Ltd. | Financial | CP | 3.18% |
Inclusive of GST
Nil
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 |