Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.48 | 0.56 |
NAV | ₹2581.97 | ₹522.31 |
Fund Started | 20 Dec 2007 | 16 Apr 2003 |
Fund Size | ₹1845.04 Cr | ₹15097.98 Cr |
Exit Load | - | - |
1 Year | 6.40% | 7.69% |
3 Year | 5.23% | 6.40% |
5 Year | 4.52% | 6.08% |
Equity | 0.00% | 0.00% |
Cash | 6.61% | 6.92% |
Top 10 Holdings | - | - |
Name | Dwijendra Srivastava | Dhaval Joshi |
Start Date | 03 Nov 2015 | 21 Nov 2022 |
Description | The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 20 Dec 2007 | 16 Apr 2003 |