NAV: 25 Sep 2020 | ₹28.75 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹24.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.0% | 6.6% | 7.5% |
Category average | 7.2% | 5.5% | 5.8% | NA |
Rank with in category | 19 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 41.42% |
Reserve Bank of India | Financial | T-Bills | 20.71% |
Reserve Bank of India | Financial | T-Bills | 20.70% |
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 |