Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.63 | 0.52 |
NAV | ₹29.62 | ₹22.80 |
Fund Started | 06 Apr 2011 | 06 Jun 2013 |
Fund Size | ₹1267.28 Cr | ₹669.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.74% | 9.08% |
3 Year | 7.45% | 8.00% |
5 Year | 5.69% | 6.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.30% | 12.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Milan Mody |
Start Date | 05 Nov 2012 | 02 Mar 2021 |
Name
Start Date
Description | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 06 Apr 2011 | 06 Jun 2013 |
Description
Launch Date