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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.47 | - |
NAV | ₹50.29 | - |
Fund Started | 20 Sep 1999 | - |
Fund Size | ₹3864.85 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.39% | - |
3 Year | 6.01% | - |
5 Year | 5.51% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 0.69% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shalini Vasanta | - |
Start Date | 01 Aug 2024 | - |
About Fund
Description | The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. | - |
Launch Date | 20 Sep 1999 | - |
