Debt
Liquid
Moderate
Investment Returns (CAGR)
1 yr.
7.1
3 yr.
4.91
5 yr.
5.35
Since Inception.
6.8%
Fund Size (Rs.)
32542 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF209K01UZ2
Expense Ratio
0.21%
Minimum SIP (Rs.)
1000
Launch Date
26-Dec-2012
Fund House
Aditya Birla Sun Life Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. ;
Debt
Liquid
Moderate
Fund Size (Rs.)
32542 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF209K01UZ2
Expense Ratio
0.21%
Minimum SIP (Rs.)
1000
Launch Date
26-Dec-2012
Fund House
Aditya Birla Sun Life Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.1
3 yr. 4.91
5 yr. 5.35
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. ;