Low
14 yrs 4 monthsStarted on:02 Sep 2005
₹ 3537.37 Cras on: 07 Jun 2018
Short Term Horizon
0.20%
Income Generation
Minimum Investment
- ₹ 10000.00 for Lumpsum
Investment Objective
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.Exit Load
* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date. 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.Similar Funds
| Current NAV | 2232.91 |
| Return (CAGR) | 7.69% |
| Value Research |
| Current NAV | 312.39 |
| Return (CAGR) | 7.52% |
| Value Research |
| Current NAV | 2156.11 |
| Return (CAGR) | 7.85% |
| Value Research |
| Current NAV | 4742.71 |
| Return (CAGR) | 7.36% |
| Value Research |
| Current NAV | 3184.16 |
| Return (CAGR) | 7.35% |
| Value Research |
| Current NAV | 287.53 |
| Return (CAGR) | 7.80% |
| Value Research |
| Current NAV | 2773.08 |
| Return (CAGR) | 7.53% |
| Value Research |
| Current NAV | 3935.05 |
| Return (CAGR) | 7.39% |
| Value Research |
| Current NAV | 2352.46 |
| Return (CAGR) | 7.72% |
| Value Research |
| Current NAV | 3819.3 |
| Return (CAGR) | 7.25% |
| Value Research |
| Current NAV | 2035.19 |
| Return (CAGR) | 6.73% |
| Value Research |
| Current NAV | 26.36 |
| Return (CAGR) | 5.82% |
| Value Research | NA |