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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| 0.55% | 1.68% | 3.3% | 5.68% | 4.57% | 4.45% | 4.58% |
NAV History
Expense Ratio Trends
Fund Details
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved
| NAV | 2166.731 |
| Launch Date | 31-12-2012 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 7.000000000000001% |
| Exit Load : Entry Load NIL Exit Load NIL |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket | |
|---|---|---|---|
| After 6 months | ₹1,01,636 | ₹1,01,611 | ₹24 |
| After 1 year | ₹1,05,683 | ₹1,05,580 | ₹104 |
| After 3 years | ₹1,13,950 | ₹1,13,623 | ₹327 |
| After 20 years | ₹2,38,837 | ₹2,34,301 | ₹4,536 |