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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.3 | - |
NAV | ₹3912.34 | - |
Fund Started | 22 Mar 2007 | - |
Fund Size | ₹65889.20 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 | 7.31% | - |
3 Year | 6.17% | - |
5 Year | 5.23% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | -5.37% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rajeev Radhakrishnan | - |
Start Date | 12 Dec 2022 | - |
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. | - |
Launch Date | 22 Mar 2007 | - |
