NAV: 08 Nov 2021 | ₹13.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹105.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 8.3% | 7.9% |
Category average | NA | 7.6% | 5.3% | NA |
Rank with in category | NA | 32 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 43.3% |
Reserve Bank of India | Financial | T-Bills | 24.0% |
Indusind Bank Ltd. | Financial | CD | 9.8% |
Indiabulls Housing Finance Ltd. | Financial | Bonds | 8.1% |
PVR Ltd. | Services | Debenture | 7.4% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.4% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 1.4% |
G R Infra Projects Ltd. | Construction | NCD | 0.4% |
Vedanta Ltd. | Metals | 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 |