Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | - | ₹1000 |
Expense Ratio | 0.16 | 0.22 |
NAV | ₹1323.11 | ₹11.39 |
Fund Started | 10 Jan 2019 | 05 Dec 2022 |
Fund Size | ₹7130.71 Cr | ₹195.99 Cr |
Exit Load | - | - |
1 Year | 6.65% | 6.95% |
3 Year | 5.78% | - |
5 Year | 4.77% | - |
Equity | 0.00% | 0.00% |
Cash | 96.15% | 100.00% |
Top 10 Holdings | - | - |
Name | Palha Khanna | Sanjeev Sharma |
Start Date | 03 Jul 2023 | 22 Aug 2023 |
Description | The Scheme seeks to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 10 Jan 2019 | 05 Dec 2022 |