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Risk | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.21 | - |
NAV | ₹3000.14 | - |
Fund Started | 08 Oct 2009 | - |
Fund Size | ₹35653.20 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
Low to Moderate
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
0.21
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NAV
₹3000.14
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Fund Started
08 Oct 2009
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Fund Size
₹35653.20 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 | 6.46% | - |
3 Year | 6.97% | - |
5 Year | 5.84% | - |
1 Year
6.46%
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3 Year
6.97%
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5 Year
5.84%
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Equity | 0.00% | - |
Cash | -10.27% | - |
Equity
0.00%
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Cash
-10.27%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Start Date | - | - |
Name
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Start Date
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Description | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. | - |
Launch Date | 08 Oct 2009 | - |
Description
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
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Launch Date
08 Oct 2009
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