Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.41 | 0.39 |
NAV | ₹5449.15 | ₹3955.70 |
Fund Started | 18 Nov 1999 | 15 Jun 2005 |
Fund Size | ₹27987.22 Cr | ₹19187.08 Cr |
Exit Load | - | - |
1 Year | 7.64% | 7.72% |
3 Year | 6.40% | 6.54% |
5 Year | 5.94% | 5.92% |
Equity | 0.00% | 0.00% |
Cash | -0.48% | -0.72% |
Top 10 Holdings | - | - |
Name | Vikash Agarwal | Akshay Sharma |
Start Date | 02 Dec 2022 | 01 Dec 2022 |
Description | The scheme seeks to generate income / capital appreciation by investing in money market instruments. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 18 Nov 1999 | 15 Jun 2005 |