Plan: OPEN | Option: Dividend | Prateek Jain
14 Apr 25 | 12:00 AM
1,002.76 0.00 (0.00%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
Scheme Details
- Fund Type
OPEN
- Inception Date
13-11-2006
- AMC Name
- Minimum Investment
Rs. 1000
- Expense Ratio
0.22
- Exit Load Comment
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
