NAV: 06 May 2019 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹488.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 7.8% | 7.9% |
Category average | NA | 8.4% | 5.8% | NA |
Rank with in category | NA | 281 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 16.39% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 9.63% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 8.19% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.18% |
Axis Bank Ltd. | Financial | CD | 7.94% |
Steel Authority Of India Ltd. | Metals | CP | 7.12% |
Rabo Bank India Ltd. | Financial | CD | 6.50% |
AU Small Finance Bank Ltd. | Financial | CD | 6.09% |
DCB Bank Ltd. | Financial | CD | 5.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.09% |
Bajaj Finance Ltd. | Financial | ZCB | 3.94% |
GIC Housing Finance Ltd. | Financial | CP | 3.06% |
Equitas Small Finance Bank Ltd. | Financial | CD | 2.85% |
IDFC First Bank Ltd. | Financial | CD | 2.66% |
Bajaj Finance Ltd. | Financial | Bonds | 2.08% |
Rabo Bank India Ltd. | Financial | CD | 1.02% |
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 |