Risk | Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.48 | 0.48 |
NAV | ₹2580.38 | ₹1472.89 |
Fund Started | 20 Dec 2007 | 24 May 2018 |
Fund Size | ₹1845.04 Cr | ₹1358.39 Cr |
Exit Load | - | - |
1 Year | 6.40% | 7.43% |
3 Year | 5.23% | 6.38% |
5 Year | 4.52% | 5.62% |
Equity | 0.00% | 0.00% |
Cash | 6.61% | -1.15% |
Top 10 Holdings | - | - |
Name | Dwijendra Srivastava | Gurvinder Singh Wasan |
Start Date | 03 Nov 2015 | 21 Oct 2024 |
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 seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 20 Dec 2007 | 24 May 2018 |