NAV: 13 Sep 2024 | ₹11.44 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹313.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.8% | 4.4% | 4.2% |
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 | 18.28% |
Reserve Bank of India | Financial | T-Bills | 10.84% |
Reserve Bank of India | Financial | T-Bills | 7.93% |
Reserve Bank of India | Financial | T-Bills | 7.87% |
Reserve Bank of India | Financial | T-Bills | 7.69% |
Reserve Bank of India | Financial | T-Bills | 7.64% |
Reserve Bank of India | Financial | T-Bills | 6.24% |
Reserve Bank of India | Financial | T-Bills | 6.21% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
HDFC Bank Ltd. | Financial | CD | 1.59% |
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 |