Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.39 | 0.35 |
NAV | ₹3955.70 | ₹352.73 |
Fund Started | 15 Jun 2005 | 10 Oct 2005 |
Fund Size | ₹19187.08 Cr | ₹26348.13 Cr |
Exit Load | - | - |
1 Year | 7.72% | 7.73% |
3 Year | 6.54% | 6.52% |
5 Year | 5.92% | 6.05% |
Equity | 0.00% | 0.00% |
Cash | -0.72% | 0.40% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 15 Jun 2005 | 10 Oct 2005 |