NAV: 31 Oct 2019 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹50.61Cr |
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 |
---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.04% |
Indusind Bank Ltd. | Financial | CD | 11.98% |
IDFC First Bank Ltd. | Financial | CD | 11.68% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.85% |
REC Ltd. | Financial | Bonds | 10.84% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 10.55% |
ICICI Bank Ltd. | Financial | CD | 9.44% |
LIC Housing Finance Ltd. | Financial | Bonds | 9.04% |
PNB Housing Finance Ltd. | Financial | Debenture | 9.03% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.15% |
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 |