Compare Mutual Funds
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Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.35 | - |
NAV | ₹431.95 | - |
Fund Started | 26 Mar 2004 | - |
Fund Size | ₹55408.31 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
4.0
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Min SIP Amount
₹100
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Expense Ratio
0.35
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NAV
₹431.95
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Fund Started
26 Mar 2004
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Fund Size
₹55408.31 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 | 6.54% | - |
3 Year | 6.97% | - |
5 Year | 5.76% | - |
1 Year
6.54%
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3 Year
6.97%
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5 Year
5.76%
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Equity | 0.00% | - |
Cash | -0.57% | - |
Equity
0.00%
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Cash
-0.57%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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Description | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. | - |
Launch Date | 26 Mar 2004 | - |
Description
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
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Launch Date
26 Mar 2004
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