NAV: 03 Aug 2020 | ₹100.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹50,596.87Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.34% |
Reserve Bank of India | Financial | T-Bills | 4.24% |
Reserve Bank of India | Financial | T-Bills | 3.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.68% |
Indian Bank | Financial | CD | 2.28% |
Bank of India | Financial | CD | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.12% |
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 |