NAV: 22 Dec 2024 | ₹39.87 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,226.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.1% | 5.5% | 7.5% |
Category average | 7.2% | 6.2% | 5.2% | NA |
Rank with in category | 31 | 30 | 1 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.5% | 6.4% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 25,268.68 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.4% | 6.4% | 2,817.09 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 1,016.37 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 5 | 7.4% | 6.4% | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.41% |
Larsen & Toubro Ltd. | Construction | CP | 5.41% |
Tata Capital Housing Finance Ltd. | Financial | CP | 5.41% |
Reliance Retail Ventures Ltd. | Services | CP | 5.41% |
Angel One Ltd. | Financial | CP | 5.40% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 5.39% |
Time Technoplast Ltd. | Chemicals | CP | 5.39% |
Bajaj Finance Ltd. | Financial | CP | 5.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.06% |
PNB Housing Finance Ltd. | Financial | CP | 4.05% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.03% |
Shriram Finance Ltd | Financial | CP | 2.70% |
Canara Bank | Financial | CD | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.69% |
Axis Bank Ltd. | Financial | CD | 2.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.69% |
Canara Bank | Financial | CD | 2.68% |
L&T Finance Ltd. | Financial | CP | 2.68% |
TMF Holdings Ltd. | Financial | CP | 2.66% |
Action Construction Equipment Ltd. | Capital Goods | CP | 1.89% |
Reliance Industries Ltd. | Energy | CP | 1.34% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |