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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.06 | - |
NAV | ₹26.45 | - |
Fund Started | 09 Mar 2012 | - |
Fund Size | ₹1925.58 Cr | - |
Exit Load | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. | - |
Returns
1 Year | 8.77% | - |
3 Year | 6.34% | - |
5 Year | 7.06% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.48% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akhil Bipin Thakker | - |
Start Date | 01 Feb 2023 | - |
About Fund
Description | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. | - |
Launch Date | 09 Mar 2012 | - |
