Compare Mutual Funds
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Risk | Low | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.26 | - |
NAV | ₹35.87 | - |
Fund Started | 01 Apr 2017 | - |
Fund Size | ₹547.82 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
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
0.26
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NAV
₹35.87
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Fund Started
01 Apr 2017
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Fund Size
₹547.82 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 | 6.11% | - |
3 Year | 6.62% | - |
5 Year | 5.47% | - |
1 Year
6.11%
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3 Year
6.62%
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5 Year
5.47%
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Equity | 0.00% | - |
Cash | 4.36% | - |
Equity
0.00%
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Cash
4.36%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Pankaj Pathak | - |
Start Date | 19 Feb 2024 | - |
Name
Pankaj Pathak
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Start Date
19 Feb 2024
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Description | The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. | - |
Launch Date | 01 Apr 2017 | - |
Description
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
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Launch Date
01 Apr 2017
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