Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.47 | 0.23 |
NAV | ₹50.31 | ₹2938.11 |
Fund Started | 20 Sep 1999 | 06 Jul 2009 |
Fund Size | ₹3864.85 Cr | ₹16113.17 Cr |
Exit Load | - | - |
1 Year | 7.39% | 7.70% |
3 Year | 6.01% | 6.53% |
5 Year | 5.51% | 5.92% |
Equity | 0.00% | 0.00% |
Cash | 0.69% | 0.52% |
Top 10 Holdings | - | - |
Name | Shalini Vasanta | Amit Sharma |
Start Date | 01 Aug 2024 | 08 Jul 2017 |
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 reasonable income with high level of liquidity by investing in a portfolio of money market instruments. |
Launch Date | 20 Sep 1999 | 06 Jul 2009 |