Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.36 | 0.38 |
NAV | ₹380.51 | ₹4268.33 |
Fund Started | 10 Oct 2005 | 15 Jun 2005 |
Fund Size | ₹29881.73 Cr | ₹23260.55 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.49% | 7.53% |
3 Year | 7.56% | 7.54% |
5 Year | 6.20% | 6.21% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.16% | 0.02% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 10 Jun 2024 | 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