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Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.34 | - |
NAV | ₹403.07 | - |
Fund Started | 26 Mar 2004 | - |
Fund Size | ₹48377.19 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Returns
1 Year | 7.39% | - |
3 Year | 6.25% | - |
5 Year | 5.29% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.79% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
About Fund
Description | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. | - |
Launch Date | 26 Mar 2004 | - |
