NAV: 30 May 2019 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹50.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 7.8% | 7.8% |
Category average | NA | 4.2% | 6.1% | NA |
Rank with in category | NA | 291 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 49.8% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.2% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.8% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 7.8% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 2.8% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.0% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.0% |
HDB Financial Services Ltd. | Financial | Debenture | 1.8% |
Punjab National Bank | Financial | CD | 0.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |