Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.58 | 0.44 |
NAV | ₹3749.72 | ₹3379.06 |
Fund Started | 23 Aug 2005 | 21 Mar 2003 |
Fund Size | ₹2587.66 Cr | ₹3393.73 Cr |
Exit Load | - | - |
1 Year | 7.41% | 7.70% |
3 Year | 5.97% | 6.24% |
5 Year | 5.84% | 7.06% |
Equity | 0.00% | 0.00% |
Cash | 1.74% | 9.39% |
Top 10 Holdings | - | - |
Name | Akhil Mittal | Anurag Mittal |
Start Date | 01 Mar 2022 | 01 Dec 2021 |
Description | The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 23 Aug 2005 | 21 Mar 2003 |