Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.02 | 0.44 |
NAV | ₹3337.80 | ₹3379.06 |
Fund Started | 19 Jul 2007 | 21 Mar 2003 |
Fund Size | ₹12130.72 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.32% | 7.70% |
3 Year | 5.86% | 6.24% |
5 Year | 5.56% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 3.29% | 9.88% |
Top 10 Holdings | - | - |
Name | Rajeev Radhakrishnan | Anurag Mittal |
Start Date | 12 Dec 2022 | 01 Dec 2021 |
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 reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 19 Jul 2007 | 21 Mar 2003 |