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Fund Type : An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.Entry Load : NilDate of Allotment : July 16, 2008
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Benchmark :CRISIL Liquid Debt B-I IndexExit Load :
Investor exit upon Subscription Exit Load(as a % of redemption proceeds) 1 day 0.0070% 2 days 0.0065% 3 days 0.0060% 4 days 0.0055% 5 days 0.0050% 6 days 0.0045% 7 days or more Nil
Investment Objective
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
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Mr. Mithraem Bharucha
BMS and MBA
See detail
Fund Highlights
Riskometer
Scheme Riskometer:
The above Riskometer is based on the portfolio as on October, 2024.
This product is suitable for investors who are seeking*:
- Income over short term.
- Investment in Debt and Money Market Instruments.
Benchmark Riskometer: CRISIL Liquid Debt B-I Index:
The above Riskometer is based on the portfolio as on October 31, 2024.
- Income over short term.
- Investment in Debt and Money Market Instruments.
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
| Potential Risk Class Matrix | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Credit Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) | ||||||
| Interest rate Risk | |||||||||
| Relatively Low (Class I) | B-I | ||||||||
| Moderate (Class II) | |||||||||
| Relatively High (Class III) | |||||||||
Top 10 Portfolio Holdings
Credit Profile
Asset Allocation
Performance(Regular Plan – Growth)
| 1 yr | 7.5 % | 7.3 % |
| 3 yrs | 6.4 % | 6.4 % |
| 5 yrs | 5.3 % | 5.4 % |
IDCW History
| CLICK HERE TO VIEW THE IDCW HISTORY |