NAV: 16 Sep 2022 | ₹103.85 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39,742.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.1% | 5.2% | 7.1% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 7 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.15% |
Reliance Retail Ventures Ltd. | Services | CP | 2.92% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
GOI | Sovereign | GOI Sec | 2.47% |
Bank of India | Financial | CD | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.97% |
IDBI Bank Ltd. | Financial | CD | 1.97% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
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 |