NAV: 20 Dec 2024 | ₹10.89 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,985.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.6% | 5.9% | 7.5% |
Category average | 7.4% | 6.3% | 5.7% | NA |
Rank with in category | 11 | 12 | 9 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
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 |
---|---|---|---|
Canara Bank | Financial | CD | 5.40% |
Indian Bank | Financial | CD | 4.31% |
Bank Of Baroda | Financial | CD | 4.26% |
Axis Bank Ltd. | Financial | CD | 4.24% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Bharti Telecom Ltd. | Communication | CP | 4.10% |
Godrej Housing Finance Ltd. | Financial | CP | 3.26% |
Union Bank of India | Financial | CD | 3.25% |
Indian Bank | Financial | CD | 3.24% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 3.24% |
Infina Finance Pvt. Ltd. | Financial | CP | 3.23% |
Mankind Pharma Ltd. | Healthcare | CP | 2.88% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Axis Bank Ltd. | Financial | CD | 2.46% |
GOI | Sovereign | GOI Sec | 2.24% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.18% |
IDFC First Bank Ltd. | Financial | CD | 2.17% |
Punjab National Bank | Financial | CD | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.16% |
Bank Of Baroda | Financial | CD | 2.16% |
Canara Bank | Financial | CD | 2.16% |
DBS Bank Ltd. | Financial | CD | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
Union Bank of India | Financial | CD | 2.15% |
LIC Housing Finance Ltd. | Financial | CP | 2.15% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 2.15% |
Muthoot Finance Ltd. | Financial | CP | 2.11% |
ICICI Bank Ltd. | Financial | CD | 2.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.05% |
Sundaram Finance Ltd. | Financial | CP | 1.84% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.09% |
LIC Housing Finance Ltd. | Financial | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
Piramal Enterprises Ltd. | Healthcare | CP | 1.08% |
Aditya Birla Finance Ltd. | Financial | CP | 1.08% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.07% |
Mankind Pharma Ltd. | Healthcare | CP | 1.07% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 1.03% |
Mankind Pharma Ltd. | Healthcare | CP | 0.44% |
Punjab National Bank | Financial | CD | 0.43% |
Punjab National Bank | Financial | CD | 0.43% |
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 |