NAV: 22 Oct 2024 | ₹10.84 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹699.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.4% | 7.5% | 8.2% |
Category average | NA | NA | 7.2% | NA |
Rank with in category | 25 | 25 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 23.76% |
HDFC Bank Ltd. | Financial | Equity | 4.69% |
ITC Ltd. | Consumer Staples | Equity | 2.71% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.67% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 2.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Bandhan Bank Ltd. | Financial | Equity | 1.99% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |