Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | - |
Expense Ratio | 0.18 | 0.1 |
NAV | ₹1317.30 | ₹1261.71 |
Fund Started | 15 Mar 2019 | 27 Jan 2020 |
Fund Size | ₹848.85 Cr | ₹105.54 Cr |
Exit Load | - | - |
1 Year | 6.62% | 6.81% |
3 Year | 5.77% | 5.95% |
5 Year | 4.77% | - |
Equity | 0.00% | 0.00% |
Cash | 95.89% | 100.00% |
Top 10 Holdings | - | - |
Name | Dwijendra Srivastava | Mithraem Bharucha |
Start Date | 03 Nov 2015 | 17 Aug 2021 |
Description | The scheme seeks to generate income by investing in debt, money market instruments, cash and cash equivalents with overnight maturity /maturing in one business day. | The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. |
Launch Date | 15 Mar 2019 | 27 Jan 2020 |