Risk | Moderate | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 0.56 | 0.45 |
NAV | ₹522.20 | ₹1247.94 |
Fund Started | 16 Apr 2003 | 28 Sep 2020 |
Fund Size | ₹15097.98 Cr | ₹1584.59 Cr |
Exit Load | - | - |
1 Year | 7.71% | 7.62% |
3 Year | 6.40% | 6.31% |
5 Year | 6.08% | - |
Equity | 0.00% | 0.00% |
Cash | 6.92% | -4.50% |
Top 10 Holdings | - | - |
Name | Dhaval Joshi | Basant Bafna |
Start Date | 21 Nov 2022 | 16 Jan 2023 |
Description | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 16 Apr 2003 | 28 Sep 2020 |