Category: Debt: Liquid |
Launch Date: 09-09-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.13% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,361.77 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Standard Deviation | 0.49 |
Sharpe Ratio | 0.06 |
Alpha | 2.04 |
Beta | 1.0 |
Yield to Maturity | 5.98 |
Average Maturity | 0.18 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
117.49%
Large Cap
-17.49%