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Fund Details
Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 0.23 | - |
NAV | ₹2785.28 | - |
Fund Started | 08 Oct 2009 | - |
Fund Size | ₹30635.73 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 | 7.41% | - |
3 Year | 6.27% | - |
5 Year | 5.31% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | -5.34% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Devang Shah | - |
Start Date | 05 Apr 2024 | - |
About Fund
Description | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. | - |
Launch Date | 08 Oct 2009 | - |
