NAV: 28 Jul 2023 | ₹2,454.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹502.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.5% | 5.3% | 7.1% |
Category average | 7.2% | 6.0% | 5.1% | NA |
Rank with in category | 17 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 19.67% |
Reserve Bank of India | Financial | T-Bills | 17.77% |
Reserve Bank of India | Financial | T-Bills | 14.86% |
Indian Bank | Financial | CD | 9.94% |
Reserve Bank of India | Financial | T-Bills | 9.88% |
Canara Bank | Financial | CD | 7.95% |
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 |