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F&O
NAV: 23 Aug 2018
₹10.00
Rating
3
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial Services | CD | 11.94% |
Small Industries Development Bank of India Ltd. (90D) | Financial Services | CP | 10.38% |
South Indian Bank Ltd. | Financial Services | CD | 9.73% |
PNB Housing Finance Ltd. (91D) | Financial Services | CP | 9.73% |
Abu Dhabi Commercial Bank Ltd. | Financial Services | CD | 9.73% |
IIFL Wealth Finance Ltd. (87D) | Financial Services | CP | 9.72% |
Talwandi Sabo Power Ltd. (90D) | Energy | CP | 9.28% |
Vedanta Ltd. (90D) | Metals | CP | 9.08% |
Bahadur Chand Investments Private Ltd. (90D) | Financial Services | CP | 8.43% |
JM Financial Capital Ltd. (90D) | Financial Services | CP | 6.48% |
Indiabulls Housing Finance Ltd. (86D) | Financial Services | CP | 5.45% |
Reverse Repo | Current Assets | Reverse repo | 0.05% |
Current Assets | Current Assets | Current Assets | -0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.9% | 7.1% | 1,824.27 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.9% | 7.1% | 1,824.27 |
Canara Robeco Liquid Plan IDCW Daily | 5 | 6.8% | 7.0% | 7,135.69 |
Canara Robeco Liquid Plan IDCW Weekly | 5 | 6.8% | 7.0% | 7,135.69 |
Canara Robeco Liquid Plan IDCW Monthly | 5 | 6.8% | 7.0% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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