Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.56 | 0.52 |
NAV | ₹28.00 | ₹21.33 |
Fund Started | 06 Apr 2011 | 06 Jun 2013 |
Fund Size | ₹1603.52 Cr | ₹754.88 Cr |
Exit Load | - | - |
1 Year | 8.52% | 10.12% |
3 Year | 5.52% | 6.43% |
5 Year | 6.70% | 6.67% |
Equity | 0.00% | 0.00% |
Cash | 1.68% | 9.29% |
Top 10 Holdings | - | - |
Name | Devang Shah | Milan Mody |
Start Date | 05 Apr 2024 | 04 Sep 2023 |
Description | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 06 Apr 2011 | 06 Jun 2013 |