NAV: 13 Sep 2024 | ₹31.41 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹179.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.6% | 4.5% | 6.4% |
Category average | 7.5% | 5.7% | 5.1% | NA |
Rank with in category | 20 | 19 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 8.47% |
Indus Towers Ltd. | Communication | Equity | 3.78% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.33% |
Reserve Bank of India | Financial | T-Bills | 3.23% |
Biocon Ltd. | Healthcare | Equity | 3.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.91% |
DLF Ltd. | Construction | Equity | 2.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.55% |
Petronet LNG Ltd. | Energy | Equity | 2.41% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |