Compare Mutual Funds
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.27
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NAV
₹1094.32
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Fund Started
04 Nov 2024
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Fund Size
₹138.03 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
6.00%
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
-18.43%
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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 generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
04 Nov 2024
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