Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.95 | 0.56 |
NAV | ₹3641.86 | ₹522.31 |
Fund Started | 11 Jul 2008 | 16 Apr 2003 |
Fund Size | ₹613.52 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 6.75% | 7.69% |
3 Year | 5.52% | 6.40% |
5 Year | 4.80% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 14.15% | 6.92% |
Top 10 Holdings | - | - |
Name | Kunal Jain | Dhaval Joshi |
Start Date | 16 Sep 2024 | 21 Nov 2022 |
Description | The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 11 Jul 2008 | 16 Apr 2003 |