Compare Mutual Funds
Risk
Low to Moderate
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
0.22
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NAV
₹2687.66
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Fund Started
24 Oct 2011
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Fund Size
₹161.56 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
6.20%
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3 Year
6.89%
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5 Year
5.87%
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Equity
0.00%
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Cash
11.67%
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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 high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.
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Launch Date
24 Oct 2011
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