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Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.22 | - |
NAV | ₹3703.34 | - |
Fund Started | 13 Nov 2006 | - |
Fund Size | ₹16203.24 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
5.0
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Min SIP Amount
₹500
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Expense Ratio
0.22
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NAV
₹3703.34
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Fund Started
13 Nov 2006
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Fund Size
₹16203.24 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 | 6.43% | - |
3 Year | 6.93% | - |
5 Year | 5.80% | - |
1 Year
6.43%
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3 Year
6.93%
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5 Year
5.80%
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Equity | 0.00% | - |
Cash | 9.89% | - |
Equity
0.00%
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Cash
9.89%
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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 aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. | - |
Launch Date | 13 Nov 2006 | - |
Description
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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Launch Date
13 Nov 2006
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