NAV: 03 Nov 2020 | ₹2,368.59 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹13.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 5.4% | 4.8% | 6.3% |
Category average | 7.2% | 6.3% | 5.2% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.4% | 6.5% | 1,530.79 |
Axis Liquid Fund Regular Growth | 5 | 7.3% | 6.5% | 25,268.68 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.3% | 6.5% | 2,817.09 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.3% | 6.5% | 1,016.37 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 4 | 7.3% | 6.4% | 43,796.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
CBLO(CCIL) | Current Assets | Money Market | 98.24% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 1.76% |
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 |