NAV: 12 Feb 2021 | ₹65.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹13.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 5.5% | 5.4% | 6.9% |
Category average | 9.3% | 6.0% | 6.5% | NA |
Rank with in category | 27 | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 5.32% |
GOI | Sovereign | CGL | 3.60% |
State Bank of India | Financial | Bonds | 0.61% |
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 |