NAV: 12 Nov 2024 | ₹1.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,686.21Cr |
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 | 5.13% |
Bank Of Baroda | Financial | CD | 4.25% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.25% |
Export-Import Bank Of India | Financial | CP | 4.23% |
Reliance Retail Ventures Ltd. | Services | CP | 4.02% |
Punjab National Bank | Financial | CD | 4.00% |
Reserve Bank of India | Financial | T-Bills | 3.77% |
Export-Import Bank Of India | Financial | CD | 3.61% |
Bank Of Baroda | Financial | CD | 3.39% |
Tata Capital Ltd. | Financial | CP | 3.39% |
Reserve Bank of India | Financial | T-Bills | 3.36% |
Power Finance Corporation Ltd. | Financial | NCD | 3.21% |
Axis Bank Ltd. | Financial | CD | 2.54% |
Ultratech Cement Ltd. | Construction | CP | 2.54% |
Reserve Bank of India | Financial | T-Bills | 2.39% |
HDFC Bank Ltd. | Financial | CD | 2.13% |
HDFC Bank Ltd. | Financial | CD | 2.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.12% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.11% |
Larsen & Toubro Ltd. | Construction | CP | 2.11% |
Canara Bank | Financial | CD | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.92% |
HDFC Securities Ltd. | Financial | CP | 1.71% |
HDFC Securities Ltd. | Financial | CP | 1.70% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 1.70% |
ICICI Securities Ltd. | Financial | CP | 1.70% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.69% |
Punjab National Bank | Financial | CD | 1.69% |
Tata Steel Ltd. | Metals & Mining | CP | 1.69% |
Grasim Industries Ltd. | Construction | CP | 1.69% |
Bank of India | Financial | CD | 1.69% |
Reliance Retail Ventures Ltd. | Services | CP | 1.69% |
Bank Of Baroda | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
National Housing Bank | Financial | NCD | 1.32% |
Bank Of Baroda | Financial | CD | 1.28% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.06% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.06% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.06% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 0.94% |
TMF Holdings Ltd. | Financial | CP | 0.85% |
Kotak Securities Ltd. | Services | CP | 0.85% |
Bank Of Baroda | Financial | CD | 0.85% |
Kotak Mahindra Investments Ltd. | Financial | ZCB | 0.43% |
NTPC Ltd. | Energy | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
HDFC Securities Ltd. | Financial | CP | 0.42% |
GOI | Sovereign | GOI Sec | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Inclusive of GST
Nil
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 |