8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Debt: Money Market | 05-08-2019 | NIFTY Money Market Index B-I | 0.35% 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 | 1211.8756 | 3.30% |
27-03-2023 | 40.0000 | 1166.3015 | 3.43% |
25-03-2022 | 40.0000 | 1146.137 | 3.49% |