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


market linked 4.95 % 4.92 % -

BenchMark : Nifty Money Market Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 104950 115498 -
scheme objective To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Category Mutual Fund>Debt>
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 24/01/2023
Nav 1194.57
AUM (Cr.) 3228.09
AUM Date 31/12/2022
Expense Ratio Currently 0
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) 0.37
Modified Duration Date(Yrs) 31/12/2022
YTM 7.09
YTM Date 31/12/2022
Entry Load NIL
Exit Load Nil
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.
No record found