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Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.19 | - |
NAV | ₹2810.94 | - |
Fund Started | 05 Jan 2009 | - |
Fund Size | ₹18005.22 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
3.0
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Min SIP Amount
₹99
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Expense Ratio
0.19
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NAV
₹2810.94
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Fund Started
05 Jan 2009
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Fund Size
₹18005.22 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 | 6.52% | - |
3 Year | 6.95% | - |
5 Year | 5.76% | - |
1 Year
6.52%
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3 Year
6.95%
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5 Year
5.76%
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Equity | 0.00% | - |
Cash | 7.90% | - |
Equity
0.00%
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Cash
7.90%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Abhishek Iyer | - |
Start Date | 16 Jan 2023 | - |
Name
Abhishek Iyer
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Start Date
16 Jan 2023
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Description | The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. | - |
Launch Date | 05 Jan 2009 | - |
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments.
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Launch Date
05 Jan 2009
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