Low
14 yrs 8 monthsStarted on:02 Sep 2005
₹ 13546.1 Cras on: 30 Mar 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 | 2272.66 |
| Return (CAGR) | 7.64% |
| Value Research |
| Current NAV | 2193.34 |
| Return (CAGR) | 7.78% |
| Value Research |
| Current NAV | 317.62 |
| Return (CAGR) | 7.48% |
| Value Research |
| Current NAV | 4820.45 |
| Return (CAGR) | 7.33% |
| Value Research |
| Current NAV | 3112.38 |
| Return (CAGR) | 7.56% |
| Value Research |
| Current NAV | 3236.03 |
| Return (CAGR) | 7.32% |
| Value Research |
| Current NAV | 292.33 |
| Return (CAGR) | 7.75% |
| Value Research |
| Current NAV | 2820.87 |
| Return (CAGR) | 7.49% |
| Value Research |
| Current NAV | 3998.95 |
| Return (CAGR) | 7.35% |
| Value Research |
| Current NAV | 2390.07 |
| Return (CAGR) | 7.65% |
| Value Research |
| Current NAV | 3880.87 |
| Return (CAGR) | 7.22% |
| Value Research |
| Current NAV | 2069.25 |
| Return (CAGR) | 6.70% |
| Value Research |