Compare Mutual Funds
Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
0.31
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NAV
₹5487.62
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Fund Started
04 Nov 2003
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Fund Size
₹42746.41 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
6.27%
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3 Year
6.88%
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5 Year
5.83%
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Equity
0.00%
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Cash
0.41%
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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 along with reasonable returns through investments in money and other short-term debt instruments.
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Launch Date
04 Nov 2003
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