Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.19 | 0.1 |
NAV | ₹3665.75 | ₹1261.71 |
Fund Started | 04 Feb 2002 | 27 Jan 2020 |
Fund Size | ₹12473.62 Cr | ₹105.54 Cr |
Exit Load | - | - |
1 Year | 6.61% | 6.81% |
3 Year | 5.74% | 5.95% |
5 Year | 4.74% | - |
Equity | 0.00% | 0.00% |
Cash | 95.60% | 100.00% |
Top 10 Holdings | - | - |
Name | Anil Bamboli | Mithraem Bharucha |
Start Date | 16 Apr 2021 | 17 Aug 2021 |
Description | The scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 04 Feb 2002 | 27 Jan 2020 |