NAV: 11 Jun 2019 | ₹12.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹81.91Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 609 | 520 | 322 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 27.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.9% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.4% |
Equitas Small Finance Bank Ltd. | Financial | CD | 7.4% |
DCB Bank Ltd. | Financial | CD | 7.3% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 6.2% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 6.2% |
Rabo Bank India Ltd. | Financial | CD | 3.7% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 3.1% |
Rabo Bank India Ltd. | Financial | CD | 2.5% |
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 |