Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.35 | 0.38 |
NAV | ₹371.73 | ₹4170.67 |
Fund Started | 10 Oct 2005 | 15 Jun 2005 |
Fund Size | ₹25692.97 Cr | ₹20190.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.10% | 8.14% |
3 Year | 7.51% | 7.50% |
5 Year | 6.09% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -5.51% | 0.20% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 10 Oct 2005 | 15 Jun 2005 |
Description
Launch Date