NAV: 17 Sep 2024 | ₹11.77 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹313.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.4% | 4.9% | 4.7% |
Category average | 6.9% | 5.7% | 5.7% | NA |
Rank with in category | 24 | 24 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 26.32% |
Reserve Bank of India | Financial | T-Bills | 11.50% |
Reserve Bank of India | Financial | T-Bills | 11.43% |
Reserve Bank of India | Financial | T-Bills | 11.34% |
Reserve Bank of India | Financial | T-Bills | 4.54% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
National Housing Bank | Financial | CP | 2.30% |
HDFC Bank Ltd. | Financial | CD | 2.29% |
Axis Bank Ltd. | Financial | CD | 2.25% |
ICICI Bank Ltd. | Financial | CD | 2.23% |
Inclusive of GST
Nil
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 |