Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.04 | 0.44 |
NAV | ₹55.11 | ₹3378.54 |
Fund Started | 18 Nov 1999 | 21 Mar 2003 |
Fund Size | ₹17719.36 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.48% | 7.72% |
3 Year | 6.02% | 6.24% |
5 Year | 6.05% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 1.14% | 9.39% |
Top 10 Holdings | - | - |
Name | Praveen Jain | Anurag Mittal |
Start Date | 31 Aug 2024 | 01 Dec 2021 |
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 18 Nov 1999 | 21 Mar 2003 |