NAV: 22 Oct 2019 | ₹12.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹76.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 7.1% | 7.3% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 432 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 52.20% |
Bajaj Finance Ltd. | Financial | ZCB | 11.82% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 9.13% |
Bihar State | Others | SDL | 6.53% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.53% |
REC Ltd. | Financial | Bonds | 6.27% |
REC Ltd. | Financial | Bonds | 1.57% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.44% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.31% |
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 |