NAV: 16 Feb 2025 | ₹27.99 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹69.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.4% | 5.3% | 6.8% |
Category average | 7.1% | 6.4% | 5.2% | NA |
Rank with in category | 35 | 31 | 28 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 49,810.19 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 1,227.25 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.7% | 4,740.94 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.7% | 6,578.96 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.5% | NA | 4,234.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.33% |
Reserve Bank of India | Financial | T-Bills | 8.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.16% |
REC Ltd. | Financial | Bonds | 7.16% |
Reserve Bank of India | Financial | T-Bills | 7.06% |
Time Technoplast Ltd. | Chemicals | CP | 7.05% |
Reliance Industries Ltd. | Energy | CP | 6.44% |
HDFC Bank Ltd. | Financial | Debenture | 5.73% |
ICICI Bank Ltd. | Financial | CD | 5.70% |
Punjab National Bank | Financial | CD | 5.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.30% |
Punjab State | Others | SDL | 3.59% |
Reserve Bank of India | Financial | T-Bills | 3.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.14% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |