Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.23 | 0.52 |
NAV | ₹46.40 | ₹22.51 |
Fund Started | 10 Sep 2004 | 06 Jun 2013 |
Fund Size | ₹1836.65 Cr | ₹706.72 Cr |
Exit Load | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.30% | 11.18% |
3 Year | 9.14% | 8.25% |
5 Year | 7.98% | 7.28% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.26% | 12.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Milan Mody |
Start Date | 21 Nov 2022 | 04 Sep 2023 |
Name
Start Date
Description | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 10 Sep 2004 | 06 Jun 2013 |
Description
Launch Date