NAV: 17 Aug 2021 | ₹12.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,999.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 7.8% | 7.9% |
Category average | NA | 7.6% | 5.3% | NA |
Rank with in category | NA | 127 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | Financial | Mutual Fund | 10.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 10.4% |
Axis Bank Ltd. | Financial | CD | 9.8% |
Aditya Birla Finance Ltd. | Financial | ZCB | 9.3% |
Reliance Industries Ltd. | Energy | Debenture | 9.3% |
L&T Finance Ltd. | Financial | NCD | 9.0% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.9% |
Tamilnadu State | Others | SDL | 4.5% |
Uttarakhand State | Others | SDL | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
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 |