NAV: 24 Jan 2022 | ₹57.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,058.18Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 7.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 3.80% |
Reserve Bank of India | Financial | T-Bills | 3.51% |
Reserve Bank of India | Financial | T-Bills | 3.04% |
Axis Bank Ltd. | Financial | CD | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
Union Bank of India | Financial | CD | 2.54% |
Tata Motors Finance Ltd. | Financial | CP | 2.54% |
Muthoot Finance Ltd. | Financial | CP | 2.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.54% |
ICICI Securities Ltd. | Financial | CP | 2.54% |
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 |