Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 9.29% |
Reserve Bank of India | Financial | T-Bills | 8.68% |
Reserve Bank of India | Financial | T-Bills | 6.74% |
SMFG India Credit Company Ltd. | Financial | NCD | 4.88% |
Canara Bank | Financial | CD | 4.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.85% |
DCM Shriram Ltd. | Diversified | CP | 4.84% |
Indian Oil Corporation Ltd. | Energy | CP | 4.84% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 4.84% |
Bank Of Baroda | Financial | CD | 4.83% |
Bharti Telecom Ltd. | Communication | CP | 4.83% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 4.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.83% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.83% |
Axis Bank Ltd. | Financial | CD | 4.82% |
Sundaram Home Finance Ltd. | Financial | NCD | 4.68% |
HDB Financial Services Ltd. | Financial | Debenture | 2.93% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 7.1% | 5.7% | 6.9% |
Category average | 6.6% | 6.8% | 5.5% | NA |
Rank with in category | 7 | 5 | 7 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.