NAV: 28 Apr 2022 | ₹13.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹173.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 7.6% | 8.3% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 131 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 43.75% |
Larsen & Toubro Ltd. | Construction | NCD | 7.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.38% |
Aditya Birla Finance Ltd. | Financial | Debenture | 7.07% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.33% |
L&T Finance Ltd. | Financial | NCD | 4.79% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.96% |
Axis Bank Ltd. | Financial | CD | 1.83% |
Bank Of Baroda | Financial | CD | 1.72% |
HDB Financial Services Ltd. | Financial | Debenture | 1.54% |
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 |