Compare Mutual Funds
Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.26
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NAV
₹3122.82
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Fund Started
27 Jan 2009
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Fund Size
₹12362.26 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
6.21%
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3 Year
6.85%
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5 Year
5.88%
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Equity
0.00%
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Cash
0.03%
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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 aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
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Launch Date
27 Jan 2009
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