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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.31 | - |
NAV | ₹2878.61 | - |
Fund Started | 27 Jan 2009 | - |
Fund Size | ₹11490.05 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Returns
1 Year | 7.32% | - |
3 Year | 6.24% | - |
5 Year | 5.27% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | -2.16% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Gurvinder Singh Wasan | - |
Start Date | 21 Oct 2024 | - |
About Fund
Description | The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. | - |
Launch Date | 27 Jan 2009 | - |
