NAV: 07 Oct 2024 | ₹32.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.8% | 4.5% | 7.0% |
Category average | 6.8% | 5.8% | 4.9% | NA |
Rank with in category | 8 | 6 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 29.16% |
Bank Of Baroda | Financial | CD | 9.56% |
Punjab National Bank | Financial | CD | 9.56% |
Canara Bank | Financial | CD | 9.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.56% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 9.56% |
Indian Bank | Financial | CD | 7.65% |
Union Bank of India | Financial | CD | 7.65% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 7.64% |
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 |