Low
19 yrs 2 monthsStarted on:17 Oct 2000
₹ 90794.97 Cras on: 20 Nov 2019
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 | 2226.79 |
| Return (CAGR) | 7.70% |
| Value Research |
| Current NAV | 311.55 |
| Return (CAGR) | 7.53% |
| Value Research |
| Current NAV | 4730.05 |
| Return (CAGR) | 7.37% |
| Value Research |
| Current NAV | 2150.35 |
| Return (CAGR) | 7.86% |
| Value Research |
| Current NAV | 3175.76 |
| Return (CAGR) | 7.36% |
| Value Research |
| Current NAV | 286.76 |
| Return (CAGR) | 7.81% |
| Value Research |
| Current NAV | 2766.03 |
| Return (CAGR) | 7.54% |
| Value Research |
| Current NAV | 2346.57 |
| Return (CAGR) | 7.73% |
| Value Research |
| Current NAV | 2029.7 |
| Return (CAGR) | 6.74% |
| Value Research |
| Current NAV | 1718.37 |
| Return (CAGR) | 6.87% |
| Value Research |