Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.29 | 0.35 |
NAV | ₹47.79 | ₹352.59 |
Fund Started | 21 Jan 2002 | 10 Oct 2005 |
Fund Size | ₹2458.17 Cr | ₹26348.13 Cr |
Exit Load | - | - |
1 Year | 7.61% | 7.73% |
3 Year | 6.27% | 6.52% |
5 Year | 5.73% | 6.05% |
Equity | 0.00% | 0.00% |
Cash | 0.40% | 0.40% |
Top 10 Holdings | - | - |
Name | Rahul Goswami | Dhaval Joshi |
Start Date | 06 Oct 2023 | 21 Nov 2022 |
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 21 Jan 2002 | 10 Oct 2005 |