NAV: 24 Jan 2022 | ₹57.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,195.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.99% |
Indian Bank | Financial | CD | 4.50% |
Export-Import Bank Of India | Financial | CP | 4.50% |
HDFC Bank Ltd. | Financial | CD | 4.49% |
Axis Bank Ltd. | Financial | CD | 4.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.49% |
HDFC Bank Ltd. | Financial | CD | 3.41% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 3.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.28% |
Union Bank of India | Financial | CD | 2.28% |
The Federal Bank Ltd. | Financial | CD | 2.25% |
Bank Of Baroda | Financial | CD | 2.25% |
ICICI Home Finance Company Ltd. | Financial | CP | 2.25% |
Piramal Finance Ltd. | Financial | CP | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.25% |
Reliance Retail Ventures Ltd. | Services | CP | 2.25% |
Aditya Birla Capital Ltd. | Financial | CP | 2.25% |
Indian Bank | Financial | CD | 2.25% |
PNB Housing Finance Ltd. | Financial | CP | 2.25% |
SBI Cards And Payment Services Ltd. | Financial | CP | 2.24% |
Reliance Retail Ventures Ltd. | Services | CP | 2.24% |
Godrej Properties Ltd. | Construction | CP | 2.24% |
Bajaj Housing Finance Ltd. | Financial | CP | 2.24% |
360 ONE Wealth Ltd. | Financial | CP | 2.24% |
ICICI Securities Ltd. | Financial | CP | 2.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.13% |
Kotak Securities Ltd. | Services | CP | 1.13% |
Bank Of Baroda | Financial | CD | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.6% | 5.8% | NA |
Category average | NA | 6.9% | 6.8% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 49,485.72 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,715.73 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 6,288.20 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 7.3% | 7.0% | 2,866.03 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 17,751.61 |
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.