1M
6M
1Y
All
| NAV: 29 Jul 2021 | ₹1,065.48 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹263.70 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | NA | NA | 3.6% |
| Category average | 3.0% | 4.4% | 4.9% | NA |
| Rank with in category | 2 | NA | NA | NA |
Understand termsinfo
Pros and cons
Category: Debt Overnight
Pros
- Lower expense ratio - 0.12%
- 1Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Age is less than 3 years
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Mahendra Kumar Jajoo
Oct 2019 - Present
View Details
Abhishek Iyer
Dec 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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