Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.6 | 0.44 |
NAV | ₹3608.67 | ₹3379.06 |
Fund Started | 15 Jan 2007 | 21 Mar 2003 |
Fund Size | ₹1477.76 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.50% | 7.70% |
3 Year | 5.96% | 6.24% |
5 Year | 5.74% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 11.24% | 9.39% |
Top 10 Holdings | - | - |
Name | Vikas Garg | Anurag Mittal |
Start Date | 26 Sep 2020 | 01 Dec 2021 |
Description | The scheme seeks to generate income by investing in debt 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 | 15 Jan 2007 | 21 Mar 2003 |