NAV: 15 Dec 2021 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹163.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.2% | 7.0% | 6.5% |
Category average | NA | 7.4% | 5.9% | NA |
Rank with in category | NA | 7 | 86 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 76.77% |
JM Financial Credit Solutions Ltd. | Financial | ZCB | 12.82% |
Vedanta Ltd. | Metals | NCD | 3.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.79% |
REC Ltd. | Financial | Bonds | 0.06% |
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 |