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Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.29 | - |
NAV | ₹4188.66 | - |
Fund Started | 22 Mar 2007 | - |
Fund Size | ₹69047.58 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
Moderate
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
0.29
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NAV
₹4188.66
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Fund Started
22 Mar 2007
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Fund Size
₹69047.58 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 | 6.45% | - |
3 Year | 6.89% | - |
5 Year | 5.69% | - |
1 Year
6.45%
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3 Year
6.89%
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5 Year
5.69%
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Equity | 0.00% | - |
Cash | -2.59% | - |
Equity
0.00%
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Cash
-2.59%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Rajeev Radhakrishnan | - |
Start Date | 12 Dec 2022 | - |
Name
Rajeev Radhakrishnan
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Start Date
12 Dec 2022
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Description | The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. | - |
Launch Date | 22 Mar 2007 | - |
Description
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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Launch Date
22 Mar 2007
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