Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.02 | 0.83 |
NAV | ₹57.07 | ₹42.06 |
Fund Started | 18 Oct 2001 | 13 May 2003 |
Fund Size | ₹19922.45 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 7.95% | 8.06% |
3 Year | 6.39% | 5.88% |
5 Year | 6.85% | 7.52% |
Equity | 0.00% | 0.00% |
Cash | 1.26% | 7.47% |
Top 10 Holdings | - | - |
Name | Nikhil Kabra | Dwijendra Srivastava |
Start Date | 13 Sep 2024 | 03 Nov 2015 |
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 18 Oct 2001 | 13 May 2003 |