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Risk

Low to Moderate
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Rating

4.0
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Min SIP Amount

₹500
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Expense Ratio

0.17
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NAV

₹2612.85
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Fund Started

14 Jun 2011
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Fund Size

₹7388.78 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

6.30%
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3 Year

6.93%
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5 Year

5.90%
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Equity

0.00%
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Cash

10.50%
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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 provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
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Launch Date

14 Jun 2011
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