NAV: 09 Oct 2024 | ₹32.71 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹17,699.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 7.1% | 6.2% | 6.9% |
Category average | 7.2% | 5.8% | 5.1% | NA |
Rank with in category | 5 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 9.28% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 7.02% |
Tata Motors Ltd. | Automobile | Equity | 6.32% |
Adani Enterprises Ltd. | Services | Equity | 4.17% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.72% |
HDFC Bank Ltd. | Financial | Equity | 3.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.36% |
Bank Of Baroda | Financial | Equity | 2.29% |
Inclusive of GST
Exit load of 0.50% if redeemed within 15 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |