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Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.02 | - |
NAV | ₹10.21 | - |
Fund Started | 26 Jun 2025 | - |
Fund Size | ₹1017.13 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
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Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.02
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NAV
₹10.21
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Fund Started
26 Jun 2025
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Fund Size
₹1017.13 Cr
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Exit Load
-
-
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity | 0.00% | - |
Cash | 19.53% | - |
Equity
0.00%
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Cash
19.53%
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Top 10 Holdings | - | - |
Top 10 Holdings
-
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Name | Anindya Sarkar | - |
Start Date | 01 Aug 2025 | - |
Name
Anindya Sarkar
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Start Date
01 Aug 2025
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Description | The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. | - |
Launch Date | 26 Jun 2025 | - |
Description
The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
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Launch Date
26 Jun 2025
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