Small Industries Development Bank of India - Commercial Paper - Commercial Paper
3.0%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
3.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.5%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.5%
India (Republic of)
2.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.