Low
14 yrs 5 monthsStarted on:02 Sep 2005
₹ 12529 Cras on: 21 Jan 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 | 2246.3 |
| Return (CAGR) | 7.66% |
| Value Research |
| Current NAV | 314.26 |
| Return (CAGR) | 7.50% |
| Value Research |
| Current NAV | 4770.81 |
| Return (CAGR) | 7.35% |
| Value Research |
| Current NAV | 2169.14 |
| Return (CAGR) | 7.82% |
| Value Research |
| Current NAV | 3077.31 |
| Return (CAGR) | 7.57% |
| Value Research |
| Current NAV | 3202.93 |
| Return (CAGR) | 7.34% |
| Value Research |
| Current NAV | 289.23 |
| Return (CAGR) | 7.77% |
| Value Research |
| Current NAV | 3958.24 |
| Return (CAGR) | 7.37% |
| Value Research |
| Current NAV | 2789.36 |
| Return (CAGR) | 7.51% |
| Value Research |
| Current NAV | 2366.05 |
| Return (CAGR) | 7.69% |
| Value Research |
| Current NAV | 3841.35 |
| Return (CAGR) | 7.23% |
| Value Research |
| Current NAV | 2047.35 |
| Return (CAGR) | 6.71% |
| Value Research |