NAV: 05 Apr 2019 | ₹12.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹296.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 8.0% | 8.3% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 106 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 33.72% |
Vijaya Bank | Financial | CD | 9.76% |
Nabha Power Ltd. | Engineering | SO | 8.42% |
Federal Bank Ltd. | Financial | CD | 8.42% |
L&T Housing Finance Ltd. | Financial | CP | 6.73% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 6.73% |
Canara Bank | Financial | CD | 6.73% |
Axis Bank Ltd. | Financial | CD | 6.73% |
Equitas Small Finance Bank Ltd. | Financial | CD | 3.70% |
Rabo Bank India Ltd. | Financial | CD | 3.70% |
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 |