National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.6%
91 Days Tbill (Md 28/11/2025)
3.3%
HDFC Bank Limited
3.1%
Punjab National Bank
2.7%
91 Days Tbill (Md 04/12/2025)
2.6%
91 Days Tbill (Md 11/12/2025)
2.6%
Net Receivables / (Payables)
2.4%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.2%
Kotak Mahindra Bank Limited 2025
2.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved