Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.86 | 0.52 |
NAV | ₹11.75 | ₹107.07 |
Fund Started | 22 Nov 2021 | 11 Feb 1997 |
Fund Size | ₹2771.11 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 8.29% | 8.67% |
3 Year | - | 6.41% |
5 Year | - | 7.08% |
Equity | 0.00% | 0.00% |
Cash | 2.24% | 3.55% |
Top 10 Holdings | - | - |
Name | Abhishek Sonthalia | Dhaval Joshi |
Start Date | 06 Feb 2020 | 21 Nov 2022 |
Description | The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 22 Nov 2021 | 11 Feb 1997 |