Debt | Liquid Fund
NAV
₹69.84 20 Jan 2025
Risk
Moderately Low
Fund Size
₹2,940.53Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
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.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
6.88%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹2,940.53
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Fund Manager
Killol Pandya
Your investment will be at Moderately Low Risk