NAV: 23 Sep 2019 | ₹11.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹66.61Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.3% | 5.4% | 5.4% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 432 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 57.1% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 9.0% |
Hero Cycles Ltd. | FMCG | Debenture | 8.9% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.0% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | SO | 6.3% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
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 |