Share Fund
To generate superior risk-adjusted returns by investing in Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over short to medium term
• provide high level of current income(vis-a-vis treasury bills) by investing in investmentgrade low duration debt securities and moneymarket instruments
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.2% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 562 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 7.18% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 7.48% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 31122020 | Bond - Gov't Treasury | 13 |
7.00% Govt Stock 2021 | Bond - Gov't Treasury | 9 |
ICICI Bank Limited | Cash - CD Time Deposit | 9 |
364 DTB 04032021 | Bond - Gov't Treasury | 9 |
Export-Import Bank Of India | Cash - CD Time Deposit | 9 |
Sundaram Finance Limited | Cash - Commercial Paper | 9 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 9 |
Indusind Bank Limited | Cash - CD Time Deposit | 4 |
Bajaj Housing Finance Limited | Cash - Commercial Paper | 4 |
Reliance Industries Limited | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 35 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 31 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 35 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 31 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Fund Manager
Krishna Cheemalapati
0+ years of experience
Sujoy Das
0+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057