NAV: 25 Apr 2018 | ₹13.56 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹541.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.3% | 5.3% | 7.1% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 20 | 14 | 14 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.5% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.4% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.4% | 6.4% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.92% |
Punjab National Bank | Financial | CD | 9.82% |
State Bank of India | Financial | CD | 5.54% |
HDFC Securities Ltd. | Financial | CP | 5.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.53% |
Redington Ltd. | Services | CP | 5.53% |
Canara Bank | Financial | CD | 5.49% |
Barclays Investments & Loans Ltd. | Financial | CP | 5.48% |
Axis Bank Ltd. | Financial | CD | 5.46% |
Aditya Birla Money Ltd. | Financial | CP | 5.45% |
ICICI Bank Ltd. | Financial | CD | 5.32% |
ICICI Securities Ltd. | Financial | CP | 4.64% |
Export-Import Bank Of India | Financial | Debenture | 4.42% |
Karnataka State | Others | SDL | 2.22% |
GOI | Sovereign | GOI Sec | 2.21% |
Maharashtra State | Others | SDL | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
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 |