• EISS Approved EISS
    SIP SIP
  • ICICI Pru Liquid Fund - Direct (Div-M)

    ICICI Pru Liquid Fund - Direct (Div-M) ONE TIME - INR 99 SIP MIN INVEST - INR 99

    The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level ...

    AUM: 40714.4Cr

    Category: Liquid Funds

    BenchMark: Crisil Liquid Fund Index

    Current NAV : 100.24

    1YR. RTN: 105.40%

    Expense Ratio: 0.20%

    Exit Load: -

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  • ICICI Pru Overnight Fund - Direct (Div-M)

    ICICI Pru Overnight Fund - Direct (Div-M) ONE TIME - INR 100 SIP MIN INVEST - INR 100

    The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level ...

    AUM: 13195.2Cr

    Category: Liquid Funds

    BenchMark: CRISIL Overnight Index

    Current NAV : 100.05

    1YR. RTN: 105.06%

    Expense Ratio: 0.10%

    Exit Load: -

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  • Nippon India USD Fund - Direct (G)

    Nippon India USD Fund - Direct (G) ONE TIME - INR 100 SIP MIN INVEST - INR 100

    The investment objective of the Scheme is to generate optimal returns consistent with moderate level...

    AUM: 890.84Cr

    Category: Ultra Short Term Funds

    BenchMark: NIFTY Ultra Short Duration Debt Index

    Current NAV : 3,422.92

    1YR. RTN: 10.24%

    Expense Ratio: 0.25%

    Exit Load: -

    Riskometer

  • Nippon India USD Fund - Direct (Div-Q)

    Nippon India USD Fund - Direct (Div-Q) ONE TIME - INR 100 SIP MIN INVEST - INR 100

    The investment objective of the Scheme is to generate optimal returns consistent with moderate level...

    AUM: 890.84Cr

    Category: Ultra Short Term Funds

    BenchMark: NIFTY Ultra Short Duration Debt Index

    Current NAV : 1,053.08

    1YR. RTN: 10.24%

    Expense Ratio: 0.25%

    Exit Load: -

    Riskometer

  • Nippon India USD Fund - Direct (Div-D)

    Nippon India USD Fund - Direct (Div-D) ONE TIME - INR 100 SIP MIN INVEST - INR 100

    The investment objective of the Scheme is to generate optimal returns consistent with moderate level...

    AUM: 890.84Cr

    Category: Ultra Short Term Funds

    BenchMark: NIFTY Ultra Short Duration Debt Index

    Current NAV : 1,114.15

    1YR. RTN: 10.21%

    Expense Ratio: 0.25%

    Exit Load: -

    Riskometer

  • Nippon India USD Fund - Direct (Div-W)

    Nippon India USD Fund - Direct (Div-W) ONE TIME - INR 100 SIP MIN INVEST - INR 100

    The investment objective of the Scheme is to generate optimal returns consistent with moderate level...

    AUM: 890.84Cr

    Category: Ultra Short Term Funds

    BenchMark: NIFTY Ultra Short Duration Debt Index

    Current NAV : 1,092.58

    1YR. RTN: 10.16%

    Expense Ratio: 0.25%

    Exit Load: -

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  • Sundaram Overnight Fund - Direct (Div-W) RI

    Sundaram Overnight Fund - Direct (Div-W) RI ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    To generate income by investing in debt, money market instruments, cash and cash equivalents with ov...

    AUM: 684.75Cr

    Category: Liquid Funds

    BenchMark: Nifty 1D Rate Index

    Current NAV : 1,048.75

    1YR. RTN: 9.11%

    Expense Ratio: 0.10%

    Exit Load: -

    Riskometer

  • Nippon India USD Fund - Direct (Div-M)

    Nippon India USD Fund - Direct (Div-M) ONE TIME - INR 100 SIP MIN INVEST - INR 100

    The investment objective of the Scheme is to generate optimal returns consistent with moderate level...

    AUM: 890.84Cr

    Category: Ultra Short Term Funds

    BenchMark: NIFTY Ultra Short Duration Debt Index

    Current NAV : 1,018.30

    1YR. RTN: 6.86%

    Expense Ratio: 0.25%

    Exit Load: -

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  • Baroda Dynamic Bond Fund - Plan B-Dir (D)

    Baroda Dynamic Bond Fund - Plan B-Dir (D) ONE TIME - INR 5000 SIP MIN INVEST - INR 500

    To generate returns with liquidity by managing the portfolio dynamically through interest rate cycle...

    AUM: 21.59Cr

    Category: Income Funds

    BenchMark: Crisil Composite Bond Fund Index

    Current NAV : 14.42

    1YR. RTN: 6.04%

    Expense Ratio: 1.15%

    Exit Load: 0.25% - 1 months from the date of allotment.

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  • Baroda Dynamic Bond Fund - Plan B-Dir (G)

    Baroda Dynamic Bond Fund - Plan B-Dir (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 500

    To generate returns with liquidity by managing the portfolio dynamically through interest rate cycle...

    AUM: 21.59Cr

    Category: Income Funds

    BenchMark: Crisil Composite Bond Fund Index

    Current NAV : 19.66

    1YR. RTN: 6.04%

    Expense Ratio: 1.15%

    Exit Load: 0.25% - 1 months from the date of allotment.

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