NAV: 08 Sep 2024 | ₹100.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,498.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.7% | 4.8% | 5.0% |
Category average | 6.7% | 5.6% | 4.7% | NA |
Rank with in category | 6 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.11% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
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 |