NAV: 25 Nov 2022 | ₹3,010.69 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹8,703.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 4.1% | 5.3% | 6.8% |
Category average | 7.1% | 5.5% | 5.1% | NA |
Rank with in category | 25 | 21 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.06% |
Reserve Bank of India | Financial | T-Bills | 4.02% |
GOI | Sovereign | GOI Sec | 3.82% |
Reserve Bank of India | Financial | T-Bills | 3.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
Reliance Retail Ventures Ltd. | Services | CP | 2.29% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Axis Bank Ltd. | Financial | CD | 2.27% |
Bank Of Baroda | Financial | CD | 1.72% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |