NAV: 15 Jul 2022 | ₹1,019.79 |
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 | 7.1% | 5.7% | 5.3% | NA |
Rank with in category | 27 | 21 | 12 | NA |
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 |