NAV: 22 Dec 2024 | ₹10.07 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹835.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.1% | 5.0% | 5.1% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 34 | 35 | 34 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Union Liquid Fund Direct IDCW Monthly | 5 | 7.5% | 6.5% | 3,516.37 |
TRUSTMF Liquid Fund Direct IDCW Monthly | 3 | 7.4% | 6.4% | 189.45 |
WhiteOak Capital Liquid Fund Direct IDCW Monthly | 2 | 7.4% | 6.2% | 279.68 |
Motilal Oswal Liquid Fund Direct IDCW Monthly | 1 | 7.1% | 6.1% | 835.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.15% |
Reserve Bank of India | Financial | T-Bills | 6.07% |
Export-Import Bank Of India | Financial | CP | 3.08% |
Punjab National Bank | Financial | CD | 3.08% |
ICICI Bank Ltd. | Financial | CD | 3.08% |
Canara Bank | Financial | CD | 3.08% |
Union Bank of India | Financial | CD | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.07% |
Shriram Finance Ltd | Financial | CP | 3.07% |
Indusind Bank Ltd. | Financial | Money Mkt | 3.06% |
Indian Bank | Financial | CD | 3.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.06% |
Reserve Bank of India | Financial | T-Bills | 3.06% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.05% |
Reserve Bank of India | Financial | T-Bills | 3.04% |
HDFC Bank Ltd. | Financial | CD | 3.04% |
Reliance Industries Ltd. | Energy | CP | 3.04% |
Bank Of Baroda | Financial | CD | 3.04% |
IDFC First Bank Ltd. | Financial | CD | 3.04% |
Aditya Birla Finance Ltd. | Financial | CP | 3.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.03% |
The Federal Bank Ltd. | Financial | CD | 3.03% |
Bank of India | Financial | CD | 3.03% |
Axis Bank Ltd. | Financial | CD | 3.03% |
Tata Capital Ltd. | Financial | CP | 3.03% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |