Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.28 | 0.39 |
NAV | ₹14.30 | ₹3955.70 |
Fund Started | 12 Sep 2018 | 15 Jun 2005 |
Fund Size | ₹491.08 Cr | ₹19187.08 Cr |
Exit Load | - | - |
1 Year | 7.48% | 7.72% |
3 Year | 6.21% | 6.54% |
5 Year | 5.48% | 5.92% |
Equity | 0.00% | 0.00% |
Cash | 13.86% | -6.94% |
Top 10 Holdings | - | - |
Name | Dwijendra Srivastava | Akshay Sharma |
Start Date | 03 Nov 2015 | 01 Dec 2022 |
Description | The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 12 Sep 2018 | 15 Jun 2005 |