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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

0.19
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NAV

₹3434.94
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Fund Started

18 Sep 2007
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Fund Size

₹10214.41 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

6.57%
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3 Year

6.91%
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5 Year

5.70%
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Equity

0.00%
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Cash

0.05%
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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 aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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Launch Date

18 Sep 2007
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