National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.8%
HDFC Bank Ltd. ** #
2.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.3%
Union Bank Of India**
2.3%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.3%
Canara Bank
2.3%
91 Days Tbill
2.2%
182 Days Tbill (Md 01/05/2025)
2.1%
Bank Of Baroda
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.