Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.94 | 0.44 |
NAV | ₹3571.05 | ₹3379.06 |
Fund Started | 15 Mar 2007 | 21 Mar 2003 |
Fund Size | ₹7893.52 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.35% | 7.70% |
3 Year | 5.93% | 6.24% |
5 Year | 5.91% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 8.30% | 9.88% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Anurag Mittal |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Description | The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 15 Mar 2007 | 21 Mar 2003 |