NAV: 27 Mar 2023 | ₹12.23 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹72.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 4.4% | 5.1% |
Category average | NA | 4.6% | 3.8% | NA |
Rank with in category | NA | 21 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Liquid Direct | Financial | Mutual Fund | 11.7% |
Reserve Bank of India | Financial | T-Bills | 6.2% |
Reliance Industries Ltd. | Energy | Equity | 6.1% |
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.6% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.0% |
ICICI Bank Ltd. | Financial | Equity | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |