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Fund Details
Risk | Low to Moderate | - |
Rating | 1.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.26 | - |
NAV | ₹1391.35 | - |
Fund Started | 09 May 2018 | - |
Fund Size | ₹2496.65 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Returns
1 Year | 6.96% | - |
3 Year | 5.86% | - |
5 Year | 4.90% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 0.40% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Raj Mehta | - |
Start Date | 23 Oct 2023 | - |
About Fund
Description | The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. | - |
Launch Date | 09 May 2018 | - |
