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Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.32
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NAV
₹10.25
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Fund Started
17 Sep 2025
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Fund Size
₹612.83 Cr
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Exit Load
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1 Year
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3 Year
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5 Year
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Equity
0.00%
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Cash
4.78%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index.
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Launch Date
17 Sep 2025
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