NAV: 24 Jun 2019 | ₹12.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 7.5% | 7.4% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 329 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 44.4% |
IDFC First Bank Ltd. | Financial | CD | 11.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.7% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.1% |
Aditya Birla Finance Ltd. | Financial | Debenture | 8.1% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 8.1% |
REC Ltd. | Financial | Bonds | 2.0% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.6% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 0.4% |
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 |