NAV: 23 Mar 2023 | ₹12.87 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹108.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 4.1% | 3.3% | 4.1% |
Category average | 4.7% | 3.8% | 4.6% | NA |
Rank with in category | 18 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Liquid Direct-Growth | Others | Mutual Fund | 15.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.6% |
ICICI Bank Ltd. | Financial | Equity | 8.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.2% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 7.1% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
Bajaj Finance Ltd. | Financial | Equity | 5.3% |
Reliance Industries Ltd. | Energy | Equity | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |