Risk | Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.44 | 1.13 |
NAV | ₹3379.06 | ₹3309.28 |
Fund Started | 21 Mar 2003 | 19 Aug 2004 |
Fund Size | ₹3393.73 Cr | ₹395.54 Cr |
Exit Load | - | - |
1 Year | 7.70% | 7.24% |
3 Year | 6.24% | 5.80% |
5 Year | 7.06% | 6.86% |
Equity | 0.00% | 0.00% |
Cash | 9.88% | 6.49% |
Top 10 Holdings | - | - |
Name | Anurag Mittal | Dwijendra Srivastava |
Start Date | 01 Dec 2021 | 03 Nov 2015 |
Description | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. | The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 21 Mar 2003 | 19 Aug 2004 |