Debt
Liquid
Low
Investment Returns (CAGR)
            1 yr.
              6.77
          
            3 yr.
              4.67
          
            5 yr.
              4.89
          
            Since Inception.
              6.7%
          
          Fund Size (Rs.)
          
            596 Cr
        
            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.
          
            Scheme Type
            
            Dividend
          
            ISIN
            
            INF082J01143
          
            Expense Ratio
            
              0.15%
          
            Minimum SIP (Rs.)
            
            500
          
            Launch Date
            
            07-Apr-2006
          
            Fund House
            
            Quantum Mutual Fund
          
        Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
    The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. ;
        Debt
Liquid
Low
            Fund Size (Rs.)
            
              596 Cr
          
            Benchmark Index
            
            ----
          
          Scheme Type
          
          Dividend
        
          ISIN
          
          INF082J01143
        
            Expense Ratio
            
                0.15%
          
            Minimum SIP (Rs.)
            
            500
          
            Launch Date
            
            07-Apr-2006
          
            Fund House
            
            Quantum 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. 6.77
3 yr. 4.67
5 yr. 4.89
Since Inception. 6.7%
          Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
        The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. ;

