NAV: 03 Aug 2020 | ₹100.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹47,245.62Cr |
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 | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Housing Development Finance Corporation Ltd. | Financial | CP | 3.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
Bajaj Finance Ltd. | Financial | CP | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
Reliance Retail Ventures Ltd. | Services | CP | 2.1% |
Canara Bank | Financial | CD | 2.1% |
Bank of Maharashtra | Financial | CD | 2.1% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |