Compare Mutual Funds
Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.26
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NAV
₹74.15
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Fund Started
23 Dec 1997
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Fund Size
₹2576.85 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
6.15%
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3 Year
6.81%
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5 Year
5.85%
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Equity
0.00%
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Cash
0.13%
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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 income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
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Launch Date
23 Dec 1997
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