Compare Mutual Funds
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Risk | Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.54 | - |
NAV | ₹42.55 | - |
Fund Started | 27 Sep 2005 | - |
Fund Size | ₹1198.59 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. | - |
Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
0.54
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NAV
₹42.55
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Fund Started
27 Sep 2005
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Fund Size
₹1198.59 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 | 6.12% | - |
3 Year | 6.64% | - |
5 Year | 5.74% | - |
1 Year
6.12%
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3 Year
6.64%
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5 Year
5.74%
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Equity | 0.00% | - |
Cash | 20.44% | - |
Equity
0.00%
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Cash
20.44%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 | - |
Description
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
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Launch Date
27 Sep 2005
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