NAV: 10 Mar 2025 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹67.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.5% | 5.3% | 6.8% |
Category average | 7.1% | 6.5% | 5.3% | NA |
Rank with in category | 35 | 31 | 28 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Liquid Fund Direct IDCW Monthly | 4 | 7.4% | 6.7% | 33,917.18 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 5,169.85 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 57,091.44 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 7,269.86 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 7,269.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.38% |
Larsen & Toubro Ltd. | Construction | Debenture | 7.38% |
Reserve Bank of India | Financial | T-Bills | 7.32% |
Time Technoplast Ltd. | Chemicals | CP | 7.32% |
Reserve Bank of India | Financial | T-Bills | 7.31% |
Axis Bank Ltd. | Financial | CD | 7.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.27% |
Punjab National Bank | Financial | CD | 7.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.90% |
Bajaj Finance Ltd. | Financial | CP | 5.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.43% |
Punjab State | Others | SDL | 3.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.21% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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