1M
6M
1Y
All
| NAV: 24 Sep 2021 | ₹1,062.07 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹168.93 Cr |
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 1.6% | 3.1% | 6.2% |
| Category average | NA | NA | 3.0% | NA |
| Rank with in category | 12 | 7 | 6 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Retail Ventures Ltd. | Services | CP | 5.9% |
Pros and cons
infoCategory: Debt Overnight
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Pros
Lower expense ratio - 0.05%
1Y Returns are higher than the category average returns
Exit load is zero
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Cons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Age is less than 3 years
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | NA |
Fund management
Shalini Tibrewala
Dec 2019 - Present
View details
Vikas Agrawal
Aug 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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