Plan: OPEN | Option: Dividend | Puneet Pal
03 Apr 25 | 12:00 AM
100.70 0.05 (0.05%)
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 steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.f
Scheme Details
- Fund Type
OPEN
- Inception Date
22-11-2007
- AMC Name
- Minimum Investment
Rs. 100
- 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 within 7 days from the date of allotment.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
