NAV: 18 Mar 2024 | ₹15.30 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹165.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.2% | 4.4% | 4.1% |
Category average | 6.9% | 5.2% | 5.4% | NA |
Rank with in category | 24 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 32.37% |
Reserve Bank of India | Financial | T-Bills | 15.05% |
Reserve Bank of India | Financial | T-Bills | 14.86% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.01% |
Export-Import Bank Of India | Financial | CD | 3.01% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.01% |
Axis Bank Ltd. | Financial | CD | 3.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.98% |
Aditya Birla Finance Ltd. | Financial | CP | 2.97% |
Bank Of Baroda | Financial | CD | 2.95% |
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 |