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Risk | Low to Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.21 | - |
NAV | ₹3226.61 | - |
Fund Started | 11 Jul 2008 | - |
Fund Size | ₹6250.50 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
₹1000
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Expense Ratio
0.21
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NAV
₹3226.61
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Fund Started
11 Jul 2008
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Fund Size
₹6250.50 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 | 6.56% | - |
3 Year | 6.98% | - |
5 Year | 5.76% | - |
1 Year
6.56%
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3 Year
6.98%
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5 Year
5.76%
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Equity | 0.00% | - |
Cash | 7.00% | - |
Equity
0.00%
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Cash
7.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Kunal Jain | - |
Start Date | 09 May 2025 | - |
Name
Kunal Jain
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Start Date
09 May 2025
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Description | The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. | - |
Launch Date | 11 Jul 2008 | - |
Description
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
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Launch Date
11 Jul 2008
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