Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 7.23% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 7.23% |
Sundaram Finance Ltd. | Financial | Debenture | 7.22% |
Power Finance Corporation Ltd. | Financial | NCD | 7.21% |
Canara Bank | Financial | CD | 7.21% |
Axis Bank Ltd. | Financial | CD | 7.21% |
ICICI Securities Ltd. | Financial | CP | 7.21% |
Bank Of Baroda | Financial | CD | 7.19% |
Reserve Bank of India | Financial | T-Bills | 7.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 7.12% |
Time Technoplast Ltd. | Chemicals | CP | 7.11% |
Gujarat State | Construction | SDL | 3.57% |
Tamilnadu State | Others | SDL | 2.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 6.9% | 7.0% | 37,122.11 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 49,720.60 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 25,036.71 |
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.