NAV: 15 Dec 2024 | ₹100.01 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,049.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 6.0% | 4.9% | 5.1% |
Category average | 6.6% | 5.9% | 4.8% | NA |
Rank with in category | 6 | 4 | 5 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Union Liquid Fund Direct IDCW Daily | 5 | 7.5% | 6.5% | 3,516.37 |
TRUSTMF Liquid Fund Direct IDCW Daily | 3 | 7.4% | 6.4% | 189.45 |
WhiteOak Capital Liquid Fund Direct IDCW Daily | 2 | 7.4% | 6.2% | 279.68 |
Motilal Oswal Liquid Fund Direct IDCW Daily | 1 | 7.1% | 6.0% | 835.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
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 |