Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 0.56 |
NAV | ₹3257.13 | ₹522.31 |
Fund Started | 24 Jul 2006 | 16 Apr 2003 |
Fund Size | ₹3258.49 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 6.92% | 7.69% |
3 Year | 5.74% | 6.40% |
5 Year | 5.01% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 1.50% | 6.92% |
Top 10 Holdings | - | - |
Name | Laukik Bagwe | Dhaval Joshi |
Start Date | 01 Jul 2023 | 21 Nov 2022 |
Description | The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 24 Jul 2006 | 16 Apr 2003 |