NAV: 19 Apr 2024 | ₹1,002.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,098.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.1% | 4.6% | 4.7% |
Category average | 6.7% | 5.1% | 4.7% | NA |
Rank with in category | 16 | 19 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.64% |
Reserve Bank of India | Financial | T-Bills | 2.27% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
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 |