NAV: 12 Sep 2019 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹74.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.1% | 4.5% | 4.5% |
Category average | NA | 7.5% | 5.9% | NA |
Rank with in category | NA | 469 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 59.99% |
India Infoline Finance Ltd. | Financial | Debenture | 11.33% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 11.29% |
REC Ltd. | Financial | Bonds | 10.10% |
Bajaj Finance Ltd. | Financial | Debenture | 5.90% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% |
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 |