Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.18 | 0.54 |
NAV | ₹14.60 | ₹543.05 |
Fund Started | 27 Aug 2018 | 16 Apr 2003 |
Fund Size | ₹6122.17 Cr | ₹17263.43 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.12% | 7.95% |
3 Year | 6.50% | 7.22% |
5 Year | 5.37% | 6.26% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -2.06% | 3.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Dhaval Joshi |
Start Date | 02 Sep 2022 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 27 Aug 2018 | 16 Apr 2003 |
Description
Launch Date