Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.49 | 0.6 |
NAV | ₹11.51 | ₹17.06 |
Fund Started | 06 Mar 2023 | 18 Jun 2018 |
Fund Size | ₹115.52 Cr | ₹8968.05 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
1 Year | 10.79% | 11.87% |
3 Year | - | 6.64% |
5 Year | - | 7.02% |
Equity | 0.00% | 0.00% |
Cash | 2.24% | 3.17% |
Top 10 Holdings | - | - |
Name | Sunil Madhukar Patil | Akshay Sharma |
Start Date | 12 Dec 2022 | 01 Dec 2022 |
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 optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 06 Mar 2023 | 18 Jun 2018 |