Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Industries Ltd. | Consumer Staples | CP | 7.07% |
Reserve Bank of India | Financial | T-Bills | 6.26% |
HDFC Securities Ltd. | Financial | CP | 5.33% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 4.46% |
Indian Oil Corporation Ltd. | Energy | CP | 4.45% |
Axis Bank Ltd. | Financial | CD | 4.45% |
ICICI Securities Ltd. | Financial | CP | 4.45% |
Bank Of Baroda | Financial | CD | 4.44% |
Indian Oil Corporation Ltd. | Energy | CP | 4.44% |
Bank Of Baroda | Financial | CD | 4.43% |
Axis Bank Ltd. | Financial | CD | 4.43% |
Punjab National Bank | Financial | CD | 4.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.43% |
Canara Bank | Financial | CD | 4.43% |
Union Bank of India | Financial | CD | 4.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 4.43% |
Bajaj Financial Securities Ltd. | Financial | CP | 4.41% |
HDFC Bank Ltd. | Financial | CD | 3.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.14% |
Reserve Bank of India | Financial | T-Bills | 2.68% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 7.0% | 5.5% | 5.5% |
Category average | 6.5% | 6.9% | 5.6% | NA |
Rank with in category | 29 | 29 | 31 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.