Category: Debt: Liquid |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Liquid Index A-I |
TER: 0.32% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 5,732.69 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load: Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security
Standard Deviation | 0.48 |
Sharpe Ratio | 0.28 |
Alpha | 2.06 |
Beta | 0.96 |
Yield to Maturity | 7.21 |
Average Maturity | 0.1 |
Others
101.72%
Others
-1.76%