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 | 10.6% | 7.5% | 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 | 7.4% | 7.0% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 7.0% | 1,025.78 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.9% | 5,243.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
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 |
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Bengaluru – 560103
Karnataka
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