NAV: 03 Apr 2019 | ₹12.42 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹334.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 126 | 114 | 94 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 36.5% |
TMF Holdings Ltd. | Financial | Debenture | 9.7% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.6% |
Rabo Bank India Ltd. | Financial | CD | 9.6% |
Federal Bank Ltd. | Financial | CD | 9.6% |
Vijaya Bank | Financial | CD | 7.2% |
Shriram City Union Finance Ltd. | Financial | CP | 4.8% |
Equitas Small Finance Bank Ltd. | Financial | CD | 4.5% |
L&T Housing Finance Ltd. | Financial | CP | 4.5% |
Axis Bank Ltd. | Financial | CD | 2.4% |
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 |