Low
14 yrs 6 monthsStarted on:02 Sep 2005
₹ 14521.13 Cras on: 26 Feb 2020
Short Term Horizon
0.86%
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 | 2257.78 |
| Return (CAGR) | 7.64% |
| Value Research |
| Current NAV | 315.87 |
| Return (CAGR) | 7.49% |
| Value Research |
| Current NAV | 2180.31 |
| Return (CAGR) | 7.79% |
| Value Research |
| Current NAV | 4795.2 |
| Return (CAGR) | 7.33% |
| Value Research |
| Current NAV | 3092.91 |
| Return (CAGR) | 7.56% |
| Value Research |
| Current NAV | 3218.9 |
| Return (CAGR) | 7.33% |
| Value Research |
| Current NAV | 290.69 |
| Return (CAGR) | 7.76% |
| Value Research |
| Current NAV | 3978.11 |
| Return (CAGR) | 7.36% |
| Value Research |
| Current NAV | 2803.55 |
| Return (CAGR) | 7.49% |
| Value Research |
| Current NAV | 3860.6 |
| Return (CAGR) | 7.22% |
| Value Research |
| Current NAV | 2377.87 |
| Return (CAGR) | 7.67% |
| Value Research |
| Current NAV | 2057.95 |
| Return (CAGR) | 6.70% |
| Value Research |