NAV: 26 Dec 2024 | ₹1,000.57 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,016.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.4% | 5.3% | 6.0% |
Category average | 7.1% | 6.2% | 5.1% | NA |
Rank with in category | 7 | 3 | 3 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.4% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.3% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.3% | 6.4% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | CP | 7.61% |
Axis Bank Ltd. | Financial | CD | 5.70% |
State Bank of India | Financial | CD | 5.69% |
Reserve Bank of India | Financial | T-Bills | 4.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.81% |
Aditya Birla Finance Ltd Pref. Shares | Financial | CP | 3.80% |
Reliance Industries Ltd. | Energy | CP | 3.80% |
Export-Import Bank Of India | Financial | CP | 3.80% |
PNB Housing Finance Ltd. | Financial | CP | 3.77% |
Tata Housing Devp. Co. Ltd | Construction | CP | 3.77% |
HDFC Bank Ltd. | Financial | CD | 3.77% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.77% |
Reserve Bank of India | Financial | T-Bills | 3.04% |
GOI | Sovereign | GOI Sec | 2.32% |
GOI | Sovereign | GOI Sec | 1.91% |
Godrej Properties Ltd. | Construction | CP | 1.90% |
Canara Bank | Financial | CD | 1.90% |
Bank Of Baroda | Financial | CD | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.90% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.89% |
Godrej Properties Ltd. | Construction | CP | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Shriram Finance Ltd | Financial | CP | 1.88% |
Reliance Retail Ventures Ltd. | Services | CP | 1.88% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
360 One Wam Ltd. | Financial | CP | 1.88% |
HDFC Securities Ltd. | Financial | CD | 1.88% |
Fedbank Financial Services Ltd. | Financial | CP | 1.87% |
Shriram Finance Ltd | Financial | CP | 1.52% |
Nuvama Wealth Management Ltd. | Financial | CP | 1.50% |
GOI | Sovereign | GOI Sec | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
ICICI Bank Ltd. | Financial | CD | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
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 |