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Risk

Low to Moderate
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Rating

2.0
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Min SIP Amount

₹1000
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Expense Ratio

0.28
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NAV

₹1192.71
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Fund Started

29 Jun 2023
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Fund Size

₹5690.20 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

6.16%
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3 Year

-
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5 Year

-
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Equity

0.00%
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Cash

3.79%
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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 a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.
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Launch Date

29 Jun 2023
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