Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.23 |
NAV | ₹3955.70 | ₹2938.11 |
Fund Started | 15 Jun 2005 | 06 Jul 2009 |
Fund Size | ₹19187.08 Cr | ₹16113.17 Cr |
Exit Load | - | - |
1 Year | 7.72% | 7.70% |
3 Year | 6.54% | 6.53% |
5 Year | 5.92% | 5.92% |
Equity | 0.00% | 0.00% |
Cash | -0.72% | 0.52% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Amit Sharma |
Start Date | 01 Dec 2022 | 08 Jul 2017 |
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 reasonable income with high level of liquidity by investing in a portfolio of money market instruments. |
Launch Date | 15 Jun 2005 | 06 Jul 2009 |