Plan: OPEN | Option: Dividend | Mahesh A Chhabria
22 Sep 25 | 12:00 AM
1,108.54 0.50 (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 provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.
Scheme Details
- Fund Type
OPEN
- Inception Date
14-11-2002
- AMC Name
- Minimum Investment
Rs. 100000
- 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.
