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Risk

Moderate
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Rating

1.0
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Min SIP Amount

₹100
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Expense Ratio

0.2
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NAV

₹29.18
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Fund Started

17 Feb 2010
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Fund Size

₹61.90 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

6.08%
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3 Year

6.59%
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5 Year

5.64%
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Equity

0.00%
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Cash

17.20%
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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 seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
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Launch Date

17 Feb 2010
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