NAV: 05 Nov 2024 | ₹10.03 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹71.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 6.1% | 5.1% | 7.0% |
Category average | 7.2% | 6.1% | 5.1% | NA |
Rank with in category | 36 | 25 | 27 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.3% | 1,530.79 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.2% | 43,796.91 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.2% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.88% |
REC Ltd. | Financial | Bonds/NCD | 8.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 7.63% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 7.02% |
Power Finance Corporation Ltd. | Financial | NCD | 6.96% |
Time Technoplast Ltd. | Chemicals | CP | 6.96% |
Reserve Bank of India | Financial | T-Bills | 6.94% |
Axis Bank Ltd. | Financial | CD | 6.93% |
The Federal Bank Ltd. | Financial | CD | 6.88% |
Aditya Birla Finance Ltd. | Financial | CP | 6.22% |
HDFC Bank Ltd. | Financial | CD | 4.81% |
Rajasthan State | Others | SDL | 0.56% |
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 |