NAV: 05 Apr 2019 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹132.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 7.7% | 8.0% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 272 | 77 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 22.61% |
Bajaj Finance Ltd. | Financial | Debenture | 9.76% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.70% |
Equitas Small Finance Bank Ltd. | Financial | CD | 9.02% |
Rabo Bank India Ltd. | Financial | CD | 8.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.53% |
Nabha Power Ltd. | Engineering | SO | 7.52% |
Vijaya Bank | Financial | CD | 7.52% |
Federal Bank Ltd. | Financial | CD | 7.52% |
Canara Bank | Financial | CD | 1.50% |
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 |