NAV: 04 Dec 2024 | ₹10.02 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹71.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.2% | 5.2% | 6.8% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 36 | 28 | 28 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.4% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.56% |
REC Ltd. | Financial | Bonds/NCD | 9.02% |
Bajaj Housing Finance Ltd. | Financial | NCD | 8.26% |
Power Finance Corporation Ltd. | Financial | NCD | 7.52% |
The Federal Bank Ltd. | Financial | CD | 7.48% |
Reserve Bank of India | Financial | T-Bills | 7.43% |
Time Technoplast Ltd. | Chemicals | CP | 7.41% |
Aditya Birla Finance Ltd. | Financial | CP | 6.76% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 6.64% |
HDFC Bank Ltd. | Financial | CD | 5.23% |
State Bank of India | Financial | CD | 4.46% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |