Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.7 | 0.52 |
NAV | ₹56.76 | ₹107.06 |
Fund Started | 16 Aug 2000 | 11 Feb 1997 |
Fund Size | ₹4618.48 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 8.70% | 8.77% |
3 Year | 6.50% | 6.44% |
5 Year | 6.88% | 7.11% |
Equity | 0.00% | 0.00% |
Cash | 2.70% | 2.69% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Description | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 16 Aug 2000 | 11 Feb 1997 |