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Fund Details
Risk | Low | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.11 | - |
NAV | ₹3377.98 | - |
Fund Started | 24 Nov 2003 | - |
Fund Size | ₹5517.21 Cr | - |
Exit Load | - | - |
Returns
1 Year | 6.70% | - |
3 Year | 5.83% | - |
5 Year | 4.83% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 97.43% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Nambiar | - |
Start Date | 01 Jul 2015 | - |
About Fund
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. | - |
Launch Date | 24 Nov 2003 | - |
