The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Expense Ratio | 0.21 % |
Launched | - |
AUM in Crores | 41051.5 |
ISIN | INF209K01VA3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM | - |
Others
9.92%Reserve Bank of India
3.59%Reserve Bank of India
2.4%National Bank For Agriculture & Rural Development
2.34%IDFC First Bank Ltd.
1.94%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |