NAV: 15 Jul 2022 | ₹1,006.89 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹11.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 4.0% | 5.3% | 6.9% |
Category average | 7.0% | 6.2% | 5.4% | NA |
Rank with in category | 27 | 21 | 12 | 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 | 40.85% |
Reserve Bank of India | Financial | T-Bills | 33.59% |
Northern ARC Capital Ltd. | Financial | CP | 4.18% |
Inclusive of GST
Nil
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us