| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.61% |
Indian Oil Corporation Ltd. | Energy | CP | 6.61% |
Reserve Bank of India | Financial | T-Bills | 6.61% |
ICICI Securities Ltd. | Financial | CP | 5.29% |
Astec Lifesciences Ltd. | Healthcare | CP | 5.28% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Reserve Bank of India | Financial | T-Bills | 3.31% |
Reserve Bank of India | Financial | T-Bills | 3.30% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.29% |
Reserve Bank of India | Financial | T-Bills | 3.17% |
Reserve Bank of India | Financial | T-Bills | 3.14% |
Reserve Bank of India | Financial | T-Bills | 3.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 3.5% | 6.1% | 6.5% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 22 | 15 | 24 | NA |
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund Growth | 5 | 6.6% | 7.0% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.5% | 7.0% | 55,408.31 |
UTI Liquid Plan Growth | 4 | 6.5% | 7.0% | 24,570.02 |
ICICI Prudential Liquid Fund Growth | 4 | 6.5% | 6.9% | 47,726.07 |
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.