1M
6M
1Y
All
| NAV: 24 Oct 2021 | ₹1,059.88 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹23.61 Cr |
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 1.6% | 3.2% | 6.0% |
| Category average | NA | NA | 3.0% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand termsinfo
Pros and cons
infoCategory: Debt Overnight
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Pros
Exit load is zero
Lower expense ratio: 0.09%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
Lower AUM: 23Cr.
Funds with lower AUM tend to have higher expense ratio
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | NA |
Fund management
Alok Singh
Jun 2021 - Present
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Amit Modani
Jan 2020 - Present
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Mithraem Bharucha
Aug 2021 - Present
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Fund house & investment objective
Fund house contact details
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