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Risk | Low to Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.28 | - |
NAV | ₹1182.94 | - |
Fund Started | 29 Jun 2023 | - |
Fund Size | ₹5581.33 Cr | - |
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. | - |
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
₹1182.94
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Fund Started
29 Jun 2023
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Fund Size
₹5581.33 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 | 6.27% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
6.27%
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3 Year
-
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5 Year
-
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Equity | 0.00% | - |
Cash | -3.43% | - |
Equity
0.00%
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Cash
-3.43%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
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. | - |
Launch Date | 29 Jun 2023 | - |
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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