NAV: 20 Dec 2024 | ₹1,002.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹189.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.2% | 5.1% | 7.0% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 9 | 29 | 28 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.4% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hero FinCorp Ltd. | Financial | CP | 16.19% |
HDFC Bank Ltd. | Financial | CD | 16.03% |
LIC Housing Finance Ltd. | Financial | CP | 14.56% |
Indian Bank | Financial | CD | 9.72% |
Aditya Birla Finance Ltd. | Financial | CP | 6.42% |
ICICI Bank Ltd. | Financial | CD | 6.16% |
HDFC Bank Ltd. | Financial | CD | 3.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.22% |
Axis Finance Ltd. | Financial | CP | 3.21% |
GOI | Sovereign | GOI Sec | 2.01% |
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 |