Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.23 | 0.96 |
NAV | ₹43.92 | ₹20.38 |
Fund Started | 10 Sep 2004 | 01 Apr 2017 |
Fund Size | ₹1697.07 Cr | ₹110.90 Cr |
Exit Load | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days | - |
1 Year | 9.36% | 9.89% |
3 Year | 7.06% | 6.71% |
5 Year | 6.21% | 6.88% |
Equity | 0.00% | 0.00% |
Cash | 2.61% | 2.17% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Pankaj Pathak |
Start Date | 21 Nov 2022 | 01 Apr 2017 |
Description | 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. | The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. |
Launch Date | 10 Sep 2004 | 01 Apr 2017 |