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Holdings (9)

NameSectorInstrumentAssets
Nippon India Liquid Fund Direct-GrowthNAMutual Fund29.16%
Bank Of BarodaFinancialCD9.56%
Punjab National BankFinancialCD9.56%
Canara BankFinancialCD9.56%
National Bank For Agriculture & Rural DevelopmentFinancialCP9.56%
Deutsche Investments (I) Pvt. Ltd.FinancialCP9.56%
Indian BankFinancialCD7.65%
Union Bank of IndiaFinancialCD7.65%
Julius Baer Capital India Pvt Ltd.FinancialCP7.64%

Returns and rankings

1Y3Y5YAll
Fund Returns5.71%6.22%4.86%7.00%
Category Average6.33%6.35%5.19%NA%
Rank Within Category6.00%6.00%7.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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