NAV: 05 Dec 2024 | ₹1,648.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,766.52Cr |
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 | 4.01% |
Export-Import Bank Of India | Financial | CP | 3.68% |
Bank Of Baroda | Financial | CD | 2.67% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 2.67% |
Kotak Mahindra Investments Ltd. | Financial | CP | 2.53% |
Canara Bank | Financial | CD | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
ICICI Bank Ltd. | Financial | CD | 2.01% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.01% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
L&T Finance Ltd. | Financial | CP | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.00% |
Canara Bank | Financial | CD | 2.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.00% |
Ultratech Cement Ltd. | Construction | CP | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Bank Of Baroda | Financial | CD | 1.34% |
Aditya Birla Finance Ltd. | Financial | CP | 1.34% |
State Bank of India | Financial | CD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.34% |
Canara Bank | Financial | CD | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.33% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Punjab National Bank | Financial | CD | 1.17% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.01% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Godrej Properties Ltd. | Construction | CP | 1.00% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.99% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.84% |
PNB Housing Finance Ltd. | Financial | CP | 0.83% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.73% |
PNB Housing Finance Ltd. | Financial | CP | 0.67% |
Godrej Properties Ltd. | Construction | CP | 0.67% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.67% |
BobCard Ltd. | Financial | CP | 0.67% |
Punjab National Bank | Financial | CD | 0.67% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.67% |
Tata Steel Ltd. | Metals & Mining | CP | 0.67% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.67% |
HDFC Securities Ltd. | Financial | CP | 0.67% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.67% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.67% |
Larsen & Toubro Ltd. | Construction | CP | 0.67% |
Canara Bank | Financial | CD | 0.67% |
SBICAP Securities Ltd. | Financial | CP | 0.67% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.67% |
ICICI Securities Ltd. | Financial | CP | 0.66% |
Punjab National Bank | Financial | CD | 0.50% |
Canara Bank | Financial | CD | 0.50% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.50% |
BobCard Ltd. | Financial | CP | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
Union Bank of India | Financial | CD | 0.50% |
Shriram Finance Ltd | Financial | CP | 0.47% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Kotak Securities Ltd. | Services | CP | 0.34% |
Tata Projects Ltd. | Construction | CP | 0.34% |
Export-Import Bank Of India | Financial | CP | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Godrej Finance Ltd. | Financial | CP | 0.34% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.33% |
Axis Bank Ltd. | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.33% |
Standard Chartered Capital Ltd. | Financial | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Toyota Financial Services Ltd. | Financial | CP | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.17% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |