NAV: 08 Apr 2019 | ₹12.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹347.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 7.9% | 8.1% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 101 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 33.47% |
Rabo Bank India Ltd. | Financial | CD | 9.79% |
Vijaya Bank | Financial | CD | 9.79% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 9.45% |
Federal Bank Ltd. | Financial | CD | 8.64% |
Shriram City Union Finance Ltd. | Financial | CP | 8.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.20% |
L&T Housing Finance Ltd. | Financial | CP | 5.76% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 5.76% |
Canara Bank | Financial | CD | 1.44% |
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 |