NAV: 04 Nov 2024 | ₹10.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.0% | 4.9% | 6.7% |
Category average | 6.7% | 5.9% | 5.0% | NA |
Rank with in category | 4 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 57.13% |
Reserve Bank of India | Financial | T-Bills | 11.43% |
Reserve Bank of India | Financial | T-Bills | 11.40% |
Inclusive of GST
Nil
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 |