A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 6.49% |
| Redington Ltd. | Services | CP | 4.34% |
| Reserve Bank of India | Financial | T-Bills | 4.34% |
| Canara Bank | Financial | CD | 4.34% |
| Indian Bank | Financial | CD | 4.34% |
| Bank Of Baroda | Financial | CD | 4.33% |
| ICICI Securities Ltd. | Financial | CP | 4.33% |
| Indian Bank | Financial | CD | 4.33% |
| Punjab National Bank | Financial | CD | 4.33% |
| Bank Of Baroda | Financial | CD | 4.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.91% |
| Axis Finance Ltd. | Financial | Debenture | 2.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.18% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.18% |
| Bank of India | Financial | CD | 2.17% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.17% |
| HDFC Bank Ltd. | Financial | CD | 2.17% |
| Kotak Securities Ltd. | Services | CP | 2.17% |
| Reserve Bank of India | Financial | T-Bills | 2.17% |
| HDFC Bank Ltd. | Financial | CD | 2.17% |
| Reserve Bank of India | Financial | T-Bills | 2.16% |
| LIC Housing Finance Ltd. | Financial | CP | 2.16% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 2.16% |
| Axis Bank Ltd. | Financial | CD | 2.16% |
| Bajaj Financial Securities Ltd. | Financial | CP | 2.16% |
| Bajaj Finance Ltd. | Financial | CP | 2.16% |
| 360 ONE Wealth Ltd. | Financial | CP | 2.16% |
| Reserve Bank of India | Financial | T-Bills | 2.13% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.08% |
| Canara Bank | Financial | CD | 0.87% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.8% | +6.1% | +7.4% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 26 | 22 | 16 | -- |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.45% | +6.99% | 1,107.10 | ||
| +6.40% | +6.94% | 47,273.08 | ||
| +6.40% | +6.93% | 16,203.24 | ||
| +6.39% | +6.92% | 17,776.95 | ||
| +3.29% | +4.68% | 3,144.09 | ||
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