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Fund Details
Risk | Low to Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.37 | - |
NAV | ₹13.26 | - |
Fund Started | 11 Dec 2018 | - |
Fund Size | ₹788.53 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 | 6.94% | - |
3 Year | 5.78% | - |
5 Year | 4.76% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 21.04% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rakesh Shetty | - |
Start Date | 18 Sep 2023 | - |
About Fund
Description | The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. | - |
Launch Date | 11 Dec 2018 | - |
