Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.2 | 0.49 |
NAV | ₹15.04 | ₹1576.34 |
Fund Started | 27 Aug 2018 | 24 May 2018 |
Fund Size | ₹6386.46 Cr | ₹1206.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.77% | 7.19% |
3 Year | 6.77% | 7.29% |
5 Year | 5.42% | 5.96% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -3.70% | -6.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Gurvinder Singh Wasan |
Start Date | 28 Oct 2025 | 04 Aug 2025 |
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 seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 27 Aug 2018 | 24 May 2018 |
Description
Launch Date