₹ 3203.27
NAV (Apr 24)
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.
Expense Ratio | 0.35 % |
Launched | - |
AUM in Crores | 5830.1 |
ISIN | INF846K01EN1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1.2 |
Sharpe Ratio | 1.1 |
YTM | - |
GOI
3.85%Reserve Bank of India
3.81%REC Ltd.
3.02%Power Finance Corporation Ltd.
3.01%Small Industries Devp. Bank of India Ltd.
2.51%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |