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Fund Details
Risk | Low | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.15 | - |
NAV | ₹1296.26 | - |
Fund Started | 07 May 2019 | - |
Fund Size | ₹344.66 Cr | - |
Exit Load | - | - |
Returns
1 Year | 6.63% | - |
3 Year | 5.77% | - |
5 Year | 4.75% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 95.66% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Pallab Roy | - |
Start Date | 07 May 2019 | - |
About Fund
Description | The Scheme seeks to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized. | - |
Launch Date | 07 May 2019 | - |
