Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.49 | 0.65 |
NAV | ₹11.51 | ₹11.74 |
Fund Started | 06 Mar 2023 | 06 Jan 2023 |
Fund Size | ₹115.52 Cr | ₹5466.32 Cr |
Exit Load | - | - |
1 Year | 10.79% | 12.03% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 2.24% | 3.37% |
Top 10 Holdings | - | - |
Name | Sunil Madhukar Patil | Dhruv Muchhal |
Start Date | 12 Dec 2022 | 14 Sep 2023 |
Description | The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. |
Launch Date | 06 Mar 2023 | 06 Jan 2023 |