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Fund Details
Risk | Moderate | - |
Rating | 4.0 | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.29 | - |
NAV | ₹370.10 | - |
Fund Started | 17 Nov 2005 | - |
Fund Size | ₹51423.19 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Returns
1 Year | 7.40% | - |
3 Year | 6.19% | - |
5 Year | 5.26% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.39% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Nikhil Kabra | - |
Start Date | 13 Sep 2024 | - |
About Fund
Description | The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. | - |
Launch Date | 17 Nov 2005 | - |
