NAV: 28 Mar 2024 | ₹15.61 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹14,592.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.8% | 5.4% | 6.5% |
Category average | 7.3% | 5.2% | 5.0% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 10.94% |
HDFC Bank Ltd. | Financial | Equity | 8.39% |
Reliance Industries Ltd. | Energy | Equity | 5.14% |
Invesco India Money Market Fund Direct-Growth | NA | Mutual Fund | 5.04% |
Bajaj Finance Ltd. | Financial | Equity | 3.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.57% |
Bank Of Baroda | Financial | Equity | 2.12% |
Vedanta Ltd. | Metals & Mining | Equity | 2.08% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
Container Corporation Of India Ltd. | Services | Equity | 1.58% |
Inclusive of GST
Exit load of 0.50% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |