NAV: 28 Mar 2024 | ₹12.32 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹25.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 5.0% | 4.7% |
Category average | NA | 7.3% | 5.2% | NA |
Rank with in category | NA | 18 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 14.66% |
HDFC Bank Ltd. | Financial | Equity | 6.96% |
RBL Bank Ltd. | Financial | Equity | 6.12% |
Reliance Industries Ltd. | Energy | Equity | 6.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.56% |
Indus Towers Ltd. | Communication | Equity | 4.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.36% |
Bank Of Baroda | Financial | Equity | 4.26% |
Max Financial Services Ltd. | Financial | Equity | 4.26% |
Canara Bank | Financial | Equity | 4.18% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |