NAV: 15 Jun 2022 | ₹13.10 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹45.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.4% | 8.7% | 8.8% |
Category average | NA | 6.8% | 4.7% | NA |
Rank with in category | NA | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 61.3% |
Axis Bank Ltd. | Financial | CD | 11.8% |
Indian Bank | Financial | CD | 8.1% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 7.7% |
National Highways Authority of India Ltd. | Services | Debenture | 2.2% |
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 |