| NAV: 03 Nov 2020 | ₹1,990.12 | 
| Min. SIP amount | Not Supported | 
| Rating | 1 | 
| Fund size | ₹13.64Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 4.8% | 4.6% | 6.2% | 
| Category average | 6.8% | 4.8% | 5.0% | NA | 
| Rank with in category | 39 | 34 | 34 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
CBLO(CCIL)  | Current Assets | Money Market | 98.6% | 
Net Receivables/(Payable)  | Current Assets | Net Receivables/(Payables) | 1.4% | 
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported |