NAV: 13 Sep 2024 | ₹13.13 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹141.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.6% | 4.8% | 5.0% |
Category average | 7.5% | 5.7% | 5.1% | NA |
Rank with in category | 23 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 16.66% |
LIC MF Low Duration Fund Direct-Growth | NA | Mutual Fund | 9.41% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.02% |
HDFC Bank Ltd. | Financial | Equity | 2.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.65% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.53% |
Vedanta Ltd. | Metals & Mining | Equity | 2.49% |
Indusind Bank Ltd. | Financial | Equity | 2.35% |
Ashok Leyland Ltd. | Automobile | Equity | 2.28% |
Bandhan Bank Ltd. | Financial | Equity | 2.13% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |