Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.02 | 0.72 |
NAV | ₹3337.80 | ₹35.37 |
Fund Started | 19 Jul 2007 | 25 Sep 2006 |
Fund Size | ₹12130.72 Cr | ₹225.71 Cr |
Exit Load | - | - |
1 Year | 7.32% | 7.26% |
3 Year | 5.86% | 5.83% |
5 Year | 5.56% | 9.20% |
Equity | 0.00% | 0.00% |
Cash | 3.29% | 6.27% |
Top 10 Holdings | - | - |
Name | Rajeev Radhakrishnan | Killol P Pandya |
Start Date | 12 Dec 2022 | 05 Nov 2024 |
Description | The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 19 Jul 2007 | 25 Sep 2006 |