|NAV: 17 Oct 2021||₹3,225.34|
|Min. SIP amount||₹500|
|Fund size||₹878.17 Cr|
|Rank with in category||6||9||11||NA|
Reserve Bank of India
National Bank For Agriculture & Rural Development
ICICI Securities Ltd.
Axis Bank Ltd.
Muthoot Finance Ltd.
RBL Bank Ltd.
Housing Development Finance Corpn. Ltd.
KEC International Ltd.
LIC Housing Finance Ltd.
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
|Rank (total assets)||#25 in India|
|Total AUM||7,707.02 Cr|
|Date of Incorporation||15 Apr 2004|
|Fund benchmark||CRISIL Liquid Fund Index|