Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.97 | 0.44 |
NAV | ₹38.71 | ₹331.14 |
Fund Started | 23 Apr 2001 | 23 Mar 2009 |
Fund Size | ₹303.81 Cr | ₹13141.87 Cr |
Exit Load | - | - |
1 Year | 8.45% | 8.01% |
3 Year | 6.35% | 6.54% |
5 Year | 5.81% | 6.45% |
Equity | 0.00% | 0.00% |
Cash | 1.17% | 3.00% |
Top 10 Holdings | - | - |
Name | Pallab Roy | Dhaval Joshi |
Start Date | 07 May 2019 | 21 Nov 2022 |
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. | The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. |
Launch Date | 23 Apr 2001 | 23 Mar 2009 |