Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.23 | 0.39 |
NAV | ₹2936.88 | ₹3954.09 |
Fund Started | 06 Jul 2009 | 15 Jun 2005 |
Fund Size | ₹16113.17 Cr | ₹19187.08 Cr |
Exit Load | - | - |
1 Year | 7.70% | 7.71% |
3 Year | 6.52% | 6.54% |
5 Year | 5.92% | 5.93% |
Equity | 0.00% | 0.00% |
Cash | -6.89% | -6.94% |
Top 10 Holdings | - | - |
Name | Amit Sharma | Akshay Sharma |
Start Date | 08 Jul 2017 | 01 Dec 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 optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 06 Jul 2009 | 15 Jun 2005 |