Plan: OPEN | Option: Dividend | Dwijendra Srivastava
08 Aug 25 | 12:00 AM
1,035.43 0.14 (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
The objective of the Scheme is to provide investors with a high level of income from short-term investments. The Scheme will focus on preserving the investors' capital and liquidity. Investments will be made in money market and in investment grade debt instruments.
Scheme Details
- Fund Type
OPEN
- Inception Date
30-08-2004
- AMC Name
- Minimum Investment
Rs. 1000
- Expense Ratio
0.32
- 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.
