Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.91 | 0.82 |
NAV | ₹31.84 | ₹32.56 |
Fund Started | 19 Jan 2010 | 28 Aug 2007 |
Fund Size | ₹12345.83 Cr | ₹3381.01 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.26% | 7.55% |
3 Year | 7.65% | 7.46% |
5 Year | 6.04% | 6.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.24% | 5.16% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Sudhir Agrawal |
Start Date | 21 Nov 2025 | 15 May 2025 |
Name
Start Date
Description | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. |
Launch Date | 19 Jan 2010 | 28 Aug 2007 |
Description
Launch Date