Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.46 | 0.56 |
NAV | ₹14.54 | ₹522.31 |
Fund Started | 06 Jul 2018 | 16 Apr 2003 |
Fund Size | ₹3662.43 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 7.38% | 7.69% |
3 Year | 6.12% | 6.40% |
5 Year | 5.51% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 11.50% | 6.92% |
Top 10 Holdings | - | - |
Name | Harshal Joshi | Dhaval Joshi |
Start Date | 04 Oct 2022 | 21 Nov 2022 |
Description | The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 06 Jul 2018 | 16 Apr 2003 |