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Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 15.98 (31 Dec 10)
Inception Date 05 Jan 09
Fund Manager Mahendra Jajoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Cash Management Bill 10.92
Certificate of Deposits 20.22
Commercial Paper 53.14
Reverse Repo 5.83
T Bills 11.06
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   As On 29 Feb 2020
Sector Name Amount
NA 101.17
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