Compare Mutual Funds
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Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.33 | - |
NAV | ₹6576.82 | - |
Fund Started | 09 Dec 2003 | - |
Fund Size | ₹27591.03 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
3.0
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Min SIP Amount
₹100
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Expense Ratio
0.33
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NAV
₹6576.82
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Fund Started
09 Dec 2003
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Fund Size
₹27591.03 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 | 6.37% | - |
3 Year | 6.89% | - |
5 Year | 5.77% | - |
1 Year
6.37%
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3 Year
6.89%
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5 Year
5.77%
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Equity | 0.00% | - |
Cash | -4.70% | - |
Equity
0.00%
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Cash
-4.70%
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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 seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. | - |
Launch Date | 09 Dec 2003 | - |
Description
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
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Launch Date
09 Dec 2003
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