Low
19 yrs 4 monthsStarted on:17 Oct 2000
₹ 72123.14 Cras on: 20 Jan 2020
Short Term Horizon
0.30%
Income Generation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme seeks to generate income through a portfolio comprising money market and debt 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 | 2624.35 |
| Return (CAGR) | 7.85% |
| Value Research | NA |
| Current NAV | 2245.98 |
| Return (CAGR) | 7.66% |
| Value Research |
| Current NAV | 314.22 |
| Return (CAGR) | 7.50% |
| Value Research |
| Current NAV | 2168.83 |
| Return (CAGR) | 7.82% |
| Value Research |
| Current NAV | 4770.13 |
| Return (CAGR) | 7.35% |
| Value Research |
| Current NAV | 3076.89 |
| Return (CAGR) | 7.57% |
| Value Research |
| Current NAV | 3202.49 |
| Return (CAGR) | 7.34% |
| Value Research |
| Current NAV | 289.19 |
| Return (CAGR) | 7.77% |
| Value Research |
| Current NAV | 3957.68 |
| Return (CAGR) | 7.37% |
| Value Research |
| Current NAV | 2788.97 |
| Return (CAGR) | 7.51% |
| Value Research |
| Current NAV | 2365.74 |
| Return (CAGR) | 7.69% |
| Value Research |
| Current NAV | 2047.06 |
| Return (CAGR) | 6.71% |
| Value Research |