8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Money Market | 05-08-2019 | NIFTY Money Market Index B-I | 0.17% As on (31-03-2024) |
7,272.4 Cr As on (31-03-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
26-03-2024 | 40.0000 | 1220.7289 | 3.28% |
27-03-2023 | 40.0000 | 1172.8302 | 3.41% |
25-03-2022 | 40.0000 | 1150.7436 | 3.48% |