Compare Mutual Funds
Risk
Low to Moderate
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
0.23
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NAV
₹3309.88
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Fund Started
01 Apr 2004
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Fund Size
₹12083.15 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
6.86%
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5 Year
5.96%
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Equity
0.00%
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Cash
-22.42%
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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 offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
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Launch Date
01 Apr 2004
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