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Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.19 | - |
NAV | ₹3233.52 | - |
Fund Started | 23 Apr 2007 | - |
Fund Size | ₹1717.47 Cr | - |
Exit Load | - | - |
Returns
1 Year | 10.70% | - |
3 Year | 6.31% | - |
5 Year | 6.85% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 0.78% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
About Fund
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. | - |
Launch Date | 23 Apr 2007 | - |
