NAV: 22 Apr 2019 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹150.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 7.8% | 8.0% |
Category average | NA | 7.7% | 6.4% | NA |
Rank with in category | NA | 323 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 23.31% |
Canara Bank | Financial | CD | 9.97% |
Bajaj Finance Ltd. | Financial | ZCB | 9.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.32% |
Vijaya Bank | Financial | CD | 7.31% |
Rabo Bank India Ltd. | Financial | CD | 7.30% |
Federal Bank Ltd. | Financial | CD | 6.65% |
Nabha Power Ltd. | Engineering | SO | 6.65% |
Axis Bank Ltd. | Financial | CD | 1.33% |
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 |