Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 5.78 % 3.81 % 4.76 %

BenchMark : Nifty Liquid Fund Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 105780 111871 126176
scheme objective To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Category Mutual Fund > Debt > Liquid Fund
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 01/06/2023
Nav 2325.81
AUM (Cr.) 25738.50
AUM Date 30/04/2023
Expense Ratio Currently 1
Expense Ratio Date Currently 31/08/2020
Modified Duration(Yrs) 0.11
Modified Duration Date(Yrs) 30/04/2023
YTM 7.09
YTM Date 30/04/2023
Entry Load NIL
Exit Load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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