Share Fund
To generate income by investing in debt and Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
• regular income over short term
• provide optimal returns while maintaining balancebetween safety and liquidity by investing in a mixof short term debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.32% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,599 |
AMC AUM (in Crs.) | ₹ 23,990 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.37% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.09% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 7.28% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.09% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.75% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.75% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.25% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 6 |
182 Days Tbill Red 23-05-2025 | Bond - Gov't Treasury | 6 |
REC Ltd. 7.71% | Bond - Corporate Bond | 4 |
182 DTB 29082025 | Bond - Gov't Treasury | 3 |
182 Days Tbill | Bond - Gov't Treasury | 3 |
HDB Financial Services Ltd. | Cash - Commercial Paper | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
Kotak Mahindra Bank Limited | Cash - CD Time Deposit | 3 |
HDFC Bank Limited** | Cash - CD Time Deposit | 3 |
Export Import Bank Of India (20/03/2026) | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 48 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 15 |
Cash - Commercial Paper | 6 |
Cash - Repurchase Agreement | 6 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 48 |
Cash - CD Time Deposit | 23 |
Bond - Gov't Treasury | 15 |
Cash - Commercial Paper | 6 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Krishna Cheemalapati
12+ years of experience
Vikas Garg
4+ 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