NAV: 22 Sep 2023 | ₹31.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹47.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 4.8% | 5.3% | 7.3% |
Category average | 6.6% | 4.6% | 4.9% | NA |
Rank with in category | 2 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 51.9% |
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 44.8% |
Bihar State | Others | SDL | 2.3% |
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 |