Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.67 | 0.44 |
NAV | ₹3105.61 | ₹3561.62 |
Fund Started | 08 Oct 2009 | 21 Mar 2003 |
Fund Size | ₹6599.64 Cr | ₹3140.89 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.29% | 8.39% |
3 Year | 7.35% | 7.37% |
5 Year | 5.99% | 7.05% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.03% | 3.05% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Anurag Mittal |
Start Date | 05 Apr 2024 | 01 Dec 2021 |
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 seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 08 Oct 2009 | 21 Mar 2003 |
Description
Launch Date