NAV: 15 Apr 2019 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹144.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.3% | 7.7% | 7.9% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 268 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 26.94% |
Canara Bank | Financial | CD | 8.96% |
Bajaj Finance Ltd. | Financial | Debenture | 8.93% |
Rabo Bank India Ltd. | Financial | CD | 8.25% |
Nabha Power Ltd. | Engineering | SO | 6.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.90% |
Vijaya Bank | Financial | CD | 6.89% |
Federal Bank Ltd. | Financial | CD | 6.89% |
IDFC First Bank Ltd. | Financial | CD | 3.45% |
IDFC First Bank Ltd. | Financial | CD | 1.38% |
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 |