Are there any charges applicable for my Mutual Funds account?

Softlogic Invest Money Market Fund Management Fee 0.45% Trustee Fee 0.15% Custodian Fee Rs. 15,000/- per month Registrar Fee Rs. 20,000/- per month Exit Fee N/A All above fees are charged to the fund and NOT from individual unit holders. The fund yield reflects the net return after of all the above-mentioned charges.