Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.07 | 1.04 |
NAV | ₹13.12 | ₹59.59 |
Fund Started | 19 Feb 2019 | 18 Oct 2001 |
Fund Size | ₹17.34 Cr | ₹20968.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.09% | 8.84% |
3 Year | 5.75% | 7.82% |
5 Year | 4.06% | 6.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 14.00% | 3.06% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Nikhil Kabra |
Start Date | 21 Nov 2022 | 13 Sep 2024 |
Name
Start Date
Description | The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 19 Feb 2019 | 18 Oct 2001 |
Description
Launch Date