Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.24 | 0.46 |
NAV | ₹669.53 | ₹3624.73 |
Fund Started | 12 May 1998 | 21 Mar 2003 |
Fund Size | ₹13096.92 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.19% | 7.76% |
3 Year | 7.01% | 7.51% |
5 Year | 5.68% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -5.49% | -10.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Anurag Mittal |
Start Date | 10 Jun 2024 | 21 Mar 2025 |
Name
Start Date
Description | The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 12 May 1998 | 21 Mar 2003 |
Description
Launch Date