Low
19 yrs 8 monthsStarted on:17 Oct 2000
₹ 87870.22 Cras on: 21 May 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 | 2992.92 |
| Return (CAGR) | 7.73% |
| Value Research |
| Current NAV | 2288.02 |
| Return (CAGR) | 7.60% |
| Value Research |
| Current NAV | 2210.74 |
| Return (CAGR) | 7.75% |
| Value Research |
| Current NAV | 320.18 |
| Return (CAGR) | 7.47% |
| Value Research |
| Current NAV | 4861.34 |
| Return (CAGR) | 7.32% |
| Value Research |
| Current NAV | 3137.98 |
| Return (CAGR) | 7.54% |
| Value Research |
| Current NAV | 3261.61 |
| Return (CAGR) | 7.30% |
| Value Research |
| Current NAV | 294.74 |
| Return (CAGR) | 7.73% |
| Value Research |
| Current NAV | 2841.57 |
| Return (CAGR) | 7.47% |
| Value Research |
| Current NAV | 4028.77 |
| Return (CAGR) | 7.34% |
| Value Research |
| Current NAV | 2407.92 |
| Return (CAGR) | 7.63% |
| Value Research |
| Current NAV | 2084.55 |
| Return (CAGR) | 6.68% |
| Value Research |