Compare Mutual Funds
Risk
NA
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
1.39
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NAV
₹46.94
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Fund Started
24 Aug 2004
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Fund Size
₹5682.92 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year
8.23%
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3 Year
7.94%
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5 Year
6.86%
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Equity
0.00%
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Cash
13.91%
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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 generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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Launch Date
24 Aug 2004
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