The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Expense Ratio | 0.12 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 366 |
ISIN | INF223J01NS5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM | - |
Others
8.39%Small Industries Devp. Bank of India Ltd.
8.05%Export-Import Bank Of India
6.84%Axis Securities Ltd.
5.77%Aditya Birla Housing Finance Ltd.
5.77%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |