NAV: 27 Aug 2019 | ₹11.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹66.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.1% | 5.0% | 5.1% |
Category average | NA | 8.4% | 5.6% | NA |
Rank with in category | NA | 442 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 54.90% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 14.32% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.22% |
JM Financial Products Ltd. | Financial | Debenture | 11.18% |
Punjab State | Others | SDL | 10.61% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.36% |
JM Financial Products Ltd. | Financial | Debenture | 10.32% |
Punjab State | Others | SDL | 9.97% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 9.50% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.90% |
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 |