Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan
09 Jul 25 | 12:00 AM
1,379.62 0.15 (0.01%)
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 provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
Scheme Details
- Fund Type
OPEN
- Inception Date
23-03-2007
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
0.31
- 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
