NAV: 15 Jun 2022 | ₹13.04 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹36.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.6% | 8.2% | 8.3% |
Category average | NA | 6.5% | 4.7% | NA |
Rank with in category | NA | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 58.5% |
Axis Bank Ltd. | Financial | CD | 11.9% |
Indian Bank | Financial | CD | 7.8% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 7.2% |
Export-Import Bank Of India | Financial | Bonds | 5.6% |
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 |