Debt | Liquid Fund
NAV
₹34.24 20 Jan 2025
Risk
Low
Fund Size
₹539.30Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹500
Min Additional Amount
₹500
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
18 years 9 months (Since Apr 10, 2006)
Return since Launch
6.76%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹539.30
Risk Grade
Low
Benchmark
CRISIL Liquid Fund A-I Index
Fund Manager
Pankaj Pathak
Your investment will be at Low Risk