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Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.31 | - |
NAV | ₹398.85 | - |
Fund Started | 17 Nov 2005 | - |
Fund Size | ₹45244.37 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
3.0
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Min SIP Amount
₹99
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Expense Ratio
0.31
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NAV
₹398.85
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Fund Started
17 Nov 2005
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Fund Size
₹45244.37 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 | 6.37% | - |
3 Year | 6.91% | - |
5 Year | 5.78% | - |
1 Year
6.37%
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3 Year
6.91%
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5 Year
5.78%
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Equity | 0.00% | - |
Cash | -6.14% | - |
Equity
0.00%
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Cash
-6.14%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. | - |
Launch Date | 17 Nov 2005 | - |
Description
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
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Launch Date
17 Nov 2005
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