Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.1 | 0.44 |
NAV | ₹38.31 | ₹3379.06 |
Fund Started | 17 Oct 2005 | 21 Mar 2003 |
Fund Size | ₹246.70 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 6.96% | 7.70% |
3 Year | 5.65% | 6.24% |
5 Year | 5.58% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 2.24% | 9.88% |
Top 10 Holdings | - | - |
Name | Shreekiran Rao | Anurag Mittal |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Description | The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 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 | 17 Oct 2005 | 21 Mar 2003 |