Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.6 | 0.44 |
NAV | ₹36.75 | ₹3375.68 |
Fund Started | 12 Jan 2006 | 21 Mar 2003 |
Fund Size | ₹5529.40 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.35% | 7.73% |
3 Year | 5.92% | 6.23% |
5 Year | 5.70% | 7.07% |
Equity | 0.00% | 0.00% |
Cash | 5.29% | 9.39% |
Top 10 Holdings | - | - |
Name | Harshal Joshi | Anurag Mittal |
Start Date | 04 Oct 2022 | 01 Dec 2021 |
Description | The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 12 Jan 2006 | 21 Mar 2003 |