| NAV: 06 Sep 2021 | ₹12.70 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹85.63Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.4% | 8.3% | 8.2% |
| Category average | NA | 8.6% | 5.8% | NA |
| Rank with in category | NA | 293 | 37 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 35.03% |
Tata Sons Ltd. | Financial | NCD | 7.83% |
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 |