Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.12 | 0.56 |
NAV | ₹3853.02 | ₹522.31 |
Fund Started | 04 Dec 2001 | 16 Apr 2003 |
Fund Size | ₹7914.34 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 7.15% | 7.69% |
3 Year | 6.03% | 6.40% |
5 Year | 6.24% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 3.16% | 6.92% |
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 debt and money market instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 04 Dec 2001 | 16 Apr 2003 |