Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1 | 1.06 |
NAV | ₹48.97 | ₹61.96 |
Fund Started | 22 Apr 2003 | 18 Oct 2001 |
Fund Size | ₹10962.58 Cr | ₹22880.36 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.22% | 8.20% |
3 Year | 7.62% | 7.78% |
5 Year | 6.16% | 6.36% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.77% | 15.71% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Nikhil Kabra |
Start Date | 10 Jun 2024 | 10 Mar 2025 |
Name
Start Date
Description | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. | 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 | 22 Apr 2003 | 18 Oct 2001 |
Description
Launch Date