NAV: 24 Nov 2024 | ₹40.64 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹2,226.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.3% | 5.8% | 7.2% |
Category average | 7.2% | 6.1% | 5.1% | NA |
Rank with in category | 30 | 22 | 1 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
SRF Ltd. | Diversified | CP | 4.91% |
Reserve Bank of India | Financial | T-Bills | 4.91% |
ICICI Securities Ltd. | Financial | CP | 4.90% |
Tata Capital Housing Finance Ltd. | Financial | CP | 4.88% |
HDFC Bank Ltd. | Financial | CD | 4.88% |
Reliance Retail Ventures Ltd. | Services | CP | 4.88% |
Larsen & Toubro Ltd. | Construction | CP | 4.88% |
Angel One Ltd. | Financial | CP | 4.86% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 4.86% |
Time Technoplast Ltd. | Chemicals | CP | 4.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.66% |
PNB Housing Finance Ltd. | Financial | CP | 3.65% |
Godrej Industries Ltd. | Consumer Staples | CP | 3.64% |
Tata Capital Ltd. | Financial | CP | 2.45% |
Axis Bank Ltd. | Financial | CD | 2.45% |
Shriram Finance Ltd | Financial | CP | 2.44% |
Canara Bank | Financial | CD | 2.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.42% |
Axis Bank Ltd. | Financial | CD | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.42% |
Canara Bank | Financial | CD | 2.42% |
L&T Finance Ltd. | Financial | CP | 2.42% |
Action Construction Equipment Ltd. | Capital Goods | CP | 1.70% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |