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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.32 | - |
NAV | ₹6107.73 | - |
Fund Started | 09 Dec 2003 | - |
Fund Size | ₹32210.38 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 | 7.36% | - |
3 Year | 6.19% | - |
5 Year | 5.25% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.58% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
About Fund
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. | - |
Launch Date | 09 Dec 2003 | - |
