Compare Mutual Funds
Risk
Low to Moderate
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
0.22
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NAV
₹357.13
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Fund Started
04 Sep 2007
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Fund Size
₹478.48 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
6.21%
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3 Year
6.90%
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5 Year
5.99%
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Equity
0.00%
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Cash
-11.83%
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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 aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
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Launch Date
04 Sep 2007
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