Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.23 | 0.44 |
NAV | ₹627.24 | ₹3379.06 |
Fund Started | 12 May 1998 | 21 Mar 2003 |
Fund Size | ₹11235.01 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.12% | 7.70% |
3 Year | 5.86% | 6.24% |
5 Year | 5.81% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 9.62% | 9.88% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Anurag Mittal |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
Description | The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 12 May 1998 | 21 Mar 2003 |