NAV: 15 Dec 2024 | ₹1,230.12 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹189.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 6.4% | 5.8% |
Category average | NA | 7.1% | 6.2% | NA |
Rank with in category | NA | 27 | 23 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.88% |
Canara Bank | Financial | CD | 8.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.84% |
HDFC Bank Ltd. | Financial | CD | 8.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 8.82% |
Sundaram Finance Ltd. | Financial | CP | 8.79% |
Larsen & Toubro Ltd. | Construction | CP | 8.78% |
State Bank of India | Financial | CD | 8.78% |
ICICI Securities Ltd. | Financial | CP | 7.12% |
Reserve Bank of India | Financial | T-Bills | 5.30% |
Reserve Bank of India | Financial | T-Bills | 2.40% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |