NAV: 29 Apr 2022 | ₹13.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹160.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.6% | 8.4% |
Category average | NA | 4.3% | 5.9% | NA |
Rank with in category | NA | 85 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 35.0% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.7% |
Aditya Birla Finance Ltd. | Financial | Debenture | 6.8% |
L&T Finance Ltd. | Financial | NCD | 4.3% |
Bank Of Baroda | Financial | CD | 3.7% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.6% |
HDB Financial Services Ltd. | Financial | Debenture | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |