Compare Mutual Funds
Risk
Low to Moderate
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
0.32
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NAV
₹2088.97
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Fund Started
01 Nov 2013
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Fund Size
₹1282.79 Cr
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Exit Load
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.
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1 Year
6.07%
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3 Year
6.74%
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5 Year
5.72%
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Equity
0.00%
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Cash
6.73%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
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Launch Date
01 Nov 2013
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