NAV: 02 Dec 2024 | ₹1,945.03 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹724.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.2% | 5.0% | 6.2% |
Category average | 7.1% | 6.1% | 5.1% | NA |
Rank with in category | 31 | 30 | 31 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.76% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 5.75% |
HDFC Bank Ltd. | Financial | CD | 5.75% |
Reserve Bank of India | Financial | T-Bills | 5.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.58% |
GOI | Sovereign | GOI Sec | 4.07% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.90% |
LIC Housing Finance Ltd. | Financial | NCD | 2.90% |
LIC Housing Finance Ltd. | Financial | CP | 2.89% |
Bajaj Finance Ltd. | Financial | CP | 2.89% |
RBL Bank Ltd. | Financial | CD | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.88% |
Canara Bank | Financial | CD | 2.88% |
Punjab National Bank | Financial | CD | 2.88% |
Punjab National Bank | Financial | CD | 2.88% |
Axis Bank Ltd. | Financial | CD | 2.87% |
Indian Bank | Financial | CD | 2.87% |
Axis Bank Ltd. | Financial | CD | 2.86% |
Punjab National Bank | Financial | CD | 2.86% |
Export-Import Bank Of India | Financial | CP | 2.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.86% |
Canara Bank | Financial | CD | 2.86% |
L&T Finance Ltd. | Financial | CP | 2.86% |
Sundaram Finance Ltd. | Financial | CP | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
Axis Bank Ltd. | Financial | CD | 0.58% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |