Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.79 | 0.52 |
NAV | ₹93.57 | ₹107.07 |
Fund Started | 02 Jun 1997 | 11 Feb 1997 |
Fund Size | ₹764.77 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 7.71% | 8.67% |
3 Year | 5.61% | 6.41% |
5 Year | 6.00% | 7.08% |
Equity | 0.00% | 0.00% |
Cash | 10.99% | 3.55% |
Top 10 Holdings | - | - |
Name | Santosh Kamath | Dhaval Joshi |
Start Date | 15 Apr 2014 | 21 Nov 2022 |
Description | The Scheme seeks primarily to provide investors Regular income and Capital appreciation. | 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 Instruments. |
Launch Date | 02 Jun 1997 | 11 Feb 1997 |