Category: Debt: Liquid |
Launch Date: 25-10-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.2% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 142.44 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | 0.5 |
Sharpe Ratio | -0.12 |
Alpha | 1.85 |
Beta | 0.96 |
Yield to Maturity | 6.21 |
Average Maturity | 0.11 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.99%