Risk | Low to Moderate | Low to Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.37 | 0.23 |
NAV | ₹13.26 | ₹2782.13 |
Fund Started | 11 Dec 2018 | 08 Oct 2009 |
Fund Size | ₹788.53 Cr | ₹30635.73 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. | 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. |
1 Year | 6.92% | 7.42% |
3 Year | 5.78% | 6.26% |
5 Year | 4.76% | 5.31% |
Equity | 0.00% | 0.00% |
Cash | 21.04% | -5.34% |
Top 10 Holdings | - | - |
Name | Rakesh Shetty | Devang Shah |
Start Date | 18 Sep 2023 | 05 Apr 2024 |
Description | The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 11 Dec 2018 | 08 Oct 2009 |