Debt | Liquid Fund
NAV
₹1,416.97 20 Jan 2025
Risk
Moderately Low
Fund Size
₹2,230.31Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
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
6 years 8 months (Since May 11, 2018)
Return since Launch
5.34%
Expense ratio
0.17%
Type
OPEN
AUM (Fund Size)
₹2,230.31
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Fund Manager
Raj Mehta
Your investment will be at Moderately Low Risk