Risk | NA | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.52 | 1.23 |
NAV | ₹21.33 | ₹43.80 |
Fund Started | 06 Jun 2013 | 10 Sep 2004 |
Fund Size | ₹754.88 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
1 Year | 10.12% | 9.03% |
3 Year | 6.43% | 6.95% |
5 Year | 6.67% | 6.10% |
Equity | 0.00% | 0.00% |
Cash | 9.29% | 2.61% |
Top 10 Holdings | - | - |
Name | Milan Mody | Dhaval Joshi |
Start Date | 04 Sep 2023 | 21 Nov 2022 |
Description | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 06 Jun 2013 | 10 Sep 2004 |