Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.5 | 0.83 |
NAV | ₹41.55 | ₹42.10 |
Fund Started | 09 Aug 2004 | 13 May 2003 |
Fund Size | ₹125.03 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 7.91% | 8.06% |
3 Year | 5.66% | 5.88% |
5 Year | 6.17% | 7.52% |
Equity | 0.00% | 0.00% |
Cash | 99.95% | 7.47% |
Top 10 Holdings | - | - |
Name | Harshal Joshi | Dwijendra Srivastava |
Start Date | 04 Oct 2022 | 03 Nov 2015 |
Description | The scheme seeks to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 09 Aug 2004 | 13 May 2003 |