NAV: 20 Nov 2017 | ₹2,318.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,703.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 4.0% | 5.2% | 7.0% |
Category average | 7.2% | 6.3% | 5.2% | NA |
Rank with in category | 19 | 13 | 14 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.4% | 6.5% | 1,530.79 |
Bank of India Liquid Fund Regular IDCW Daily | 5 | 7.4% | 6.5% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.4% | 2,817.09 |
Canara Robeco Liquid Regular Plan IDCW Weekly | 5 | 7.4% | 6.4% | 2,817.09 |
Canara Robeco Liquid Regular Plan IDCW Monthly | 5 | 7.4% | 6.4% | 2,817.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.06% |
Reserve Bank of India | Financial | T-Bills | 4.02% |
GOI | Sovereign | GOI Sec | 3.82% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
Reliance Retail Ventures Ltd. | Services | CP | 2.29% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Bank Of Baroda | Financial | CD | 1.72% |
Kotak Securities Ltd. | Services | CP | 1.72% |
Hindustan Petroleum Corporation Ltd. | Energy | CP | 1.72% |
Kotak Securities Ltd. | Services | CP | 1.71% |
Tata Capital Financial Services Ltd. | Financial | CP | 1.71% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 1.71% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.71% |
ICICI Securities Ltd. | Financial | CP | 1.71% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.71% |
Export-Import Bank Of India | Financial | CD | 1.71% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Tata Steel Ltd. | Metals & Mining | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.29% |
Axis Bank Ltd. | Financial | CD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.22% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Tata Power Company Ltd. | Energy | CP | 1.15% |
Tata Steel Ltd. | Metals & Mining | CP | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.14% |
ICICI Securities Ltd. | Financial | CP | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
NTPC Ltd. | Energy | CP | 1.14% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 1.14% |
SBICAP Securities Ltd. | Financial | CP | 1.14% |
Union Bank of India | Financial | CD | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
LIC Housing Finance Ltd. | Financial | NCD | 1.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.85% |
Berger Paints India Ltd. | Chemicals | CP | 0.74% |
REC Ltd. | Financial | NCD | 0.68% |
Cholamandalam Investment & Finance Company Ltd. | Financial | NCD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.57% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.57% |
Indian Oil Corporation Ltd. | Energy | CP | 0.57% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.31% |
National Highways Authority of India Ltd. | Services | NCD | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
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 |