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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Apr-26 |
| NAV [Rs]: |
1379.30 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
0.06562275 % |
NA |
| Date |
29-Mar-22 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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TBILL-364D
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3.67
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TBILL-182D
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3.67
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Reverse Repo
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91.93
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C C I
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0.77
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Net CA & Others
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-0.08
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Accrued Interest
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0.04
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