Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.52 | 0.7 |
NAV | ₹107.07 | ₹56.76 |
Fund Started | 11 Feb 1997 | 16 Aug 2000 |
Fund Size | ₹23336.78 Cr | ₹5945.77 Cr |
Exit Load | - | - |
1 Year | 8.67% | 8.56% |
3 Year | 6.41% | 6.46% |
5 Year | 7.08% | 6.84% |
Equity | 0.00% | 0.00% |
Cash | 3.55% | 4.04% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 11 Feb 1997 | 16 Aug 2000 |