NAV: 25 Mar 2025 | ₹31.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.61Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 57.14% |
Reserve Bank of India | Financial | T-Bills | 11.43% |
Reserve Bank of India | Financial | T-Bills | 11.40% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 6.5% | 5.1% | 6.7% |
Category average | 6.3% | 6.3% | 5.2% | NA |
Rank with in category | 6 | 4 | 6 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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