Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.23 | 0.35 |
NAV | ₹2938.11 | ₹352.73 |
Fund Started | 06 Jul 2009 | 10 Oct 2005 |
Fund Size | ₹16113.17 Cr | ₹26348.13 Cr |
Exit Load | - | - |
1 Year | 7.70% | 7.73% |
3 Year | 6.53% | 6.52% |
5 Year | 5.92% | 6.05% |
Equity | 0.00% | 0.00% |
Cash | 0.52% | 0.40% |
Top 10 Holdings | - | - |
Name | Amit Sharma | Dhaval Joshi |
Start Date | 08 Jul 2017 | 21 Nov 2022 |
Description | The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 06 Jul 2009 | 10 Oct 2005 |