Compare Mutual Funds
Risk
Low to Moderate
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Rating
4.0
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Min SIP Amount
₹99
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Expense Ratio
0.19
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NAV
₹2847.39
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Fund Started
05 Jan 2009
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Fund Size
₹12394.76 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
6.26%
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3 Year
6.90%
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5 Year
5.88%
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Equity
0.00%
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Cash
3.13%
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Top 10 Holdings
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Name
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Start Date
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Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
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Launch Date
05 Jan 2009
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