NAV: 26 Apr 2024 | ₹31.99 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹126.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 4.9% | 6.3% |
Category average | 7.3% | 5.3% | 5.0% | NA |
Rank with in category | 20 | 20 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 6.44% |
HDFC Bank Ltd. | Financial | Equity | 5.28% |
Larsen & Toubro Ltd. | Construction | Equity | 4.37% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Vedanta Ltd. | Metals & Mining | Equity | 3.40% |
Reserve Bank of India | Financial | T-Bills | 3.12% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.91% |
Indusind Bank Ltd. | Financial | Equity | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.24% |
Inclusive of GST
0.50% for redemption 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |