Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.67 | 1.15 |
NAV | ₹3094.86 | ₹3462.51 |
Fund Started | 08 Oct 2009 | 19 Aug 2004 |
Fund Size | ₹6599.64 Cr | ₹398.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.24% | 7.83% |
3 Year | 7.32% | 6.80% |
5 Year | 6.02% | 7.22% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.03% | 18.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Dwijendra Srivastava |
Start Date | 05 Apr 2024 | 03 Nov 2015 |
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 short term debt securities. | The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 08 Oct 2009 | 19 Aug 2004 |
Description
Launch Date