NAV: 31 Dec 2021 | ₹12.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,144.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 4.7% | 5.6% | 7.2% |
Category average | 7.1% | 6.2% | 5.2% | NA |
Rank with in category | 9 | 13 | 15 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular IDCW Weekly | 5 | 7.4% | 6.4% | 1,530.79 |
Canara Robeco Liquid Regular Plan IDCW Daily | 5 | 7.3% | 6.4% | 2,817.09 |
Aditya Birla Sun Life Liquid Fund Regular IDCW | 5 | 7.3% | 6.4% | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW | 5 | NA | NA | 43,796.91 |
Aditya Birla Sun Life Liquid Fund Regular IDCW Weekly | 5 | NA | NA | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.31% |
Reserve Bank of India | Financial | T-Bills | 5.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.76% |
Reserve Bank of India | Financial | T-Bills | 4.04% |
Chennai Petroleum Corporation Ltd. | Energy | CP | 3.18% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.18% |
DBS Bank Ltd. | Financial | CD | 3.18% |
Export-Import Bank Of India | Financial | CD | 3.17% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.16% |
Axis Bank Ltd. | Financial | CD | 3.16% |
Axis Bank Ltd. | Financial | CD | 3.16% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 3.15% |
Tata Power Renewable Energy Ltd. | Engineering | CP | 2.52% |
The Ramco Cements Ltd. | Construction | CP | 2.38% |
Berger Paints India Ltd. | Chemicals | CP | 2.37% |
Aditya Birla Money Ltd. | Financial | CP | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Reliance Industries Ltd. | Energy | CP | 1.59% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.58% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.58% |
Reliance Industries Ltd. | Energy | CP | 1.58% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.27% |
Reliance Industries Ltd. | Energy | CP | 0.79% |
Blue Star Ltd. | Consumer Durable | CP | 0.79% |
Can Fin Homes Ltd. | Financial | CP | 0.79% |
Tata Power Renewable Energy Ltd. | Engineering | CP | 0.79% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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 |