Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 6.13% |
Indian Oil Corporation Ltd. | Energy | CP | 6.13% |
LIC Housing Finance Ltd. | Financial | CP | 6.13% |
Canara Bank | Financial | CD | 6.11% |
HDFC Bank Ltd. | Financial | CD | 6.11% |
ICICI Securities Ltd. | Financial | CP | 6.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.10% |
Indian Oil Corporation Ltd. | Energy | CP | 3.07% |
Reserve Bank of India | Financial | T-Bills | 3.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.06% |
HDFC Bank Ltd. | Financial | CD | 3.06% |
Punjab National Bank | Financial | CD | 3.06% |
ICICI Securities Ltd. | Financial | CP | 3.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.05% |
Axis Bank Ltd. | Financial | CD | 3.05% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
Reserve Bank of India | Financial | T-Bills | 3.05% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.05% |
Bajaj Finance Ltd. | Financial | CP | 3.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.05% |
Kotak Securities Ltd. | Services | CP | 3.04% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 6.9% | 5.8% |
Category average | NA | 6.7% | 6.9% | NA |
Rank with in category | NA | 29 | 27 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 7.0% | 7.0% | 2,001.88 |
Axis Liquid Fund Growth | 5 | 7.0% | 7.0% | 36,757.35 |
Canara Robeco Liquid Plan Growth | 5 | 6.9% | 7.0% | 6,576.69 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.9% | 7.0% | 51,913.25 |
UTI Liquid Plan Growth | 4 | 6.9% | 7.0% | 29,013.49 |
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.