Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.16 | 0.22 |
NAV | ₹133.17 | ₹11.39 |
Fund Started | 17 Dec 2018 | 05 Dec 2022 |
Fund Size | ₹6921.68 Cr | ₹195.99 Cr |
Exit Load | - | - |
1 Year | 6.67% | 6.95% |
3 Year | 5.81% | - |
5 Year | 4.80% | - |
Equity | 0.00% | 0.00% |
Cash | 86.34% | 100.00% |
Top 10 Holdings | - | - |
Name | Siddharth Deb | Sanjeev Sharma |
Start Date | 20 Feb 2023 | 22 Aug 2023 |
Description | The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 17 Dec 2018 | 05 Dec 2022 |