Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.79 | 0.56 |
NAV | ₹2577.45 | ₹522.31 |
Fund Started | 13 Dec 2010 | 16 Apr 2003 |
Fund Size | ₹1264.98 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 7.38% | 7.69% |
3 Year | 5.89% | 6.40% |
5 Year | 5.21% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 2.29% | 6.92% |
Top 10 Holdings | - | - |
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
Description | The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 13 Dec 2010 | 16 Apr 2003 |