Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.61 | 0.44 |
NAV | ₹18.91 | ₹3377.53 |
Fund Started | 27 Feb 2015 | 21 Mar 2003 |
Fund Size | ₹5774.19 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.40% | 7.71% |
3 Year | 6.00% | 6.24% |
5 Year | 5.68% | 7.07% |
Equity | 0.00% | 0.00% |
Cash | 3.92% | 9.39% |
Top 10 Holdings | - | - |
Name | Shalini Vasanta | Anurag Mittal |
Start Date | 01 Aug 2024 | 01 Dec 2021 |
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. | 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 | 27 Feb 2015 | 21 Mar 2003 |