National Bank for Agriculture and Rural Development
8.0%
Punjab National Bank
8.0%
HDFC Bank Limited
7.1%
ICICI Bank Ltd.
6.8%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
6.8%
Icici Securities Limited - Commercial Paper - Commercial Paper
6.7%
364 Days T - Bill- 06/02/2025
6.2%
Union Bank of India
5.2%
Other information
Minimum SIP
₹2,000
Minimum lumpsum
₹2,000
Additional lumpsum
₹2,000
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
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.