Debt
Liquid
Moderate
Investment Returns (CAGR)
1 yr.
7.03
3 yr.
4.87
5 yr.
5.32
Since Inception.
6.8%
Fund Size (Rs.)
22654 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF204K01ZH0
Expense Ratio
0.2%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India 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 generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. ;
Debt
Liquid
Moderate
Fund Size (Rs.)
22654 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF204K01ZH0
Expense Ratio
0.2%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India 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. 7.03
3 yr. 4.87
5 yr. 5.32
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 generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. ;