Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.22 | 1.02 |
NAV | ₹28.24 | ₹20.61 |
Fund Started | 09 Mar 2012 | 22 Jan 2015 |
Fund Size | ₹1941.66 Cr | ₹654.65 Cr |
Exit Load | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.32% | 9.08% |
3 Year | 8.05% | 7.84% |
5 Year | 6.95% | 6.66% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.60% | 0.44% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Bipin Thakker | Kapil Punjabi |
Start Date | 01 Feb 2023 | 15 Mar 2022 |
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 seek to generate income by investing primarily in debt and money market securities. |
Launch Date | 09 Mar 2012 | 22 Jan 2015 |
Description
Launch Date