NAV: 18 Mar 2024 | ₹11.96 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹108.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.9% | 5.5% | 5.5% |
Category average | 7.5% | 5.2% | 5.0% | NA |
Rank with in category | 23 | 17 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 19.63% |
HDFC Bank Ltd. | Financial | Equity | 8.05% |
Indus Towers Ltd. | Communication | Equity | 4.76% |
Container Corporation Of India Ltd. | Services | Equity | 4.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.57% |
Bajaj Finance Ltd. | Financial | CP | 4.57% |
Larsen & Toubro Ltd. | Construction | Equity | 4.33% |
Bank Of Baroda | Financial | Equity | 3.87% |
Bajaj Finance Ltd. | Financial | Equity | 3.82% |
Vedanta Ltd. | Metals & Mining | Equity | 3.47% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |