Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 1.05 | 0.83 |
NAV | ₹27.74 | ₹42.07 |
Fund Started | 14 Jun 2010 | 13 May 2003 |
Fund Size | ₹196.65 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 7.79% | 8.14% |
3 Year | 5.72% | 5.88% |
5 Year | 5.95% | 7.56% |
Equity | 0.00% | 0.00% |
Cash | 3.78% | 7.47% |
Top 10 Holdings | - | - |
Name | Shreekiran Rao | Dwijendra Srivastava |
Start Date | 01 Dec 2022 | 03 Nov 2015 |
Description | The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 14 Jun 2010 | 13 May 2003 |