Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.96 | 1.23 |
NAV | ₹20.33 | ₹43.80 |
Fund Started | 01 Apr 2017 | 10 Sep 2004 |
Fund Size | ₹110.90 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
1 Year | 9.64% | 9.03% |
3 Year | 6.63% | 6.95% |
5 Year | 6.77% | 6.10% |
Equity | 0.00% | 0.00% |
Cash | 3.03% | 2.61% |
Top 10 Holdings | - | - |
Name | Pankaj Pathak | Dhaval Joshi |
Start Date | 01 Apr 2017 | 21 Nov 2022 |
Description | The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 01 Apr 2017 | 10 Sep 2004 |