NAV: 07 Nov 2016 | ₹10.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹82.33Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Liquid Fund Direct-Growth | NA | Mutual Fund | 12.17% |
Bank Of Baroda | Financial | CD | 11.98% |
Axis Bank Ltd. | Financial | CD | 11.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 11.98% |
Network 18 Media & Investments Ltd. | Services | CP | 9.58% |
Larsen & Toubro Ltd. | Construction | Debenture | 8.49% |
The Federal Bank Ltd. | Financial | CD | 7.19% |
Union Bank of India | Financial | CD | 7.19% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 6.40% |
360 One Wam Ltd | Financial | CP | 5.97% |
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 |