Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.19 | 1.23 |
NAV | ₹3222.43 | ₹43.80 |
Fund Started | 23 Apr 2007 | 10 Sep 2004 |
Fund Size | ₹1717.47 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
1 Year | 10.26% | 9.03% |
3 Year | 6.18% | 6.95% |
5 Year | 6.76% | 6.10% |
Equity | 0.00% | 0.00% |
Cash | 0.78% | 2.61% |
Top 10 Holdings | - | - |
Name | Shantanu Godambe | Dhaval Joshi |
Start Date | 01 Jul 2023 | 21 Nov 2022 |
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. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 23 Apr 2007 | 10 Sep 2004 |