Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.35 | 0.32 |
NAV | ₹38.39 | ₹1361.59 |
Fund Started | 18 Feb 2003 | 26 Jul 2019 |
Fund Size | ₹7675.33 Cr | ₹14298.79 Cr |
Exit Load | - | - |
1 Year | 7.09% | 7.74% |
3 Year | 5.75% | 6.44% |
5 Year | 5.09% | 5.92% |
Equity | 0.00% | 0.00% |
Cash | -9.09% | -8.60% |
Top 10 Holdings | - | - |
Name | Gautam Kaul | Devang Shah |
Start Date | 28 Sep 2023 | 05 Apr 2024 |
Description | The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 18 Feb 2003 | 26 Jul 2019 |