Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.47 | 0.39 |
NAV | ₹50.31 | ₹3955.70 |
Fund Started | 20 Sep 1999 | 15 Jun 2005 |
Fund Size | ₹3864.85 Cr | ₹19187.08 Cr |
Exit Load | - | - |
1 Year | 7.39% | 7.72% |
3 Year | 6.01% | 6.54% |
5 Year | 5.51% | 5.92% |
Equity | 0.00% | 0.00% |
Cash | 0.69% | -0.72% |
Top 10 Holdings | - | - |
Name | Shalini Vasanta | Akshay Sharma |
Start Date | 01 Aug 2024 | 01 Dec 2022 |
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. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 20 Sep 1999 | 15 Jun 2005 |