Category: Debt: Liquid |
Launch Date: 25-10-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.2% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 196.36 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.47 |
Average Maturity | 0.19 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.01%