NAV: 05 Nov 2024 | ₹35.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹48.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.5% | 5.4% | 7.0% |
Category average | 6.7% | 5.9% | 5.0% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 55.81% |
HDFC Bank Ltd. | Financial | Debenture | 10.27% |
Bank Of Baroda | Financial | CD | 10.22% |
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 |