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


market linked 7.24 % 5.69 % 5.22 %

BenchMark : Nifty Liquid Fund Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107240 118059 128970
scheme objective To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Category Mutual Fund > Debt > Liquid Fund
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 11/06/2024
Nav 391.21
AUM (Cr.) 44331.38
AUM Date 31/05/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) 0.14
Modified Duration Date(Yrs) 31/05/2024
YTM 7.29
YTM Date 31/05/2024
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 Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
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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