NAV: 30 Jun 2022 | ₹12.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹71.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 8.4% | 8.3% |
Category average | NA | 8.0% | 5.6% | NA |
Rank with in category | NA | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 36.59% |
Axis Bank Ltd. | Financial | CD | 11.90% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.83% |
REC Ltd. | Financial | NCD | 8.42% |
HDFC Bank Ltd. | Financial | CD | 8.39% |
Indian Bank | Financial | CD | 5.88% |
Asirvad Microfinance Pvt. Ltd. | Financial | NCD | 5.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.25% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 1.12% |
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 |