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Fund Details
Risk | Low to Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.19 | - |
NAV | ₹3011.43 | - |
Fund Started | 11 Jul 2008 | - |
Fund Size | ₹3795.59 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 | 7.40% | - |
3 Year | 6.25% | - |
5 Year | 5.17% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.59% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Kunal Jain | - |
Start Date | 16 Sep 2024 | - |
About Fund
Description | The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. | - |
Launch Date | 11 Jul 2008 | - |
