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Fund Details
Risk | NA | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.14 | - |
NAV | ₹41.57 | - |
Fund Started | 12 May 2003 | - |
Fund Size | ₹188.05 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | - |
Returns
1 Year | 7.71% | - |
3 Year | 10.54% | - |
5 Year | 7.89% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.49% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Laukik Bagwe | - |
Start Date | 01 Jul 2023 | - |
About Fund
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. | - |
Launch Date | 12 May 2003 | - |
