Compare Mutual Funds
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.54
-
NAV
₹42.93
-
Fund Started
27 Sep 2005
-
Fund Size
₹1261.45 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.
-
1 Year
5.95%
-
3 Year
6.62%
-
5 Year
5.80%
-
Equity
0.00%
-
Cash
8.68%
-
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
-
Launch Date
27 Sep 2005
-
