NAV: 15 Jun 2022 | ₹12.89 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹40.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.2% | 8.0% | 8.2% |
Category average | NA | 4.2% | 6.1% | NA |
Rank with in category | NA | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 56.4% |
Axis Bank Ltd. | Financial | CD | 12.0% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 7.6% |
National Highways Authority of India Ltd. | Services | Debenture | 7.3% |
Indian Bank | Financial | CD | 7.3% |
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 |