Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 1.2 | 0.42 |
NAV | ₹14.78 | ₹1313.43 |
Fund Started | 27 Aug 2018 | 28 Sep 2020 |
Fund Size | ₹6032.44 Cr | ₹1766.19 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.19% | 7.82% |
3 Year | 6.65% | 7.24% |
5 Year | 5.35% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.38% | -3.55% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Basant Bafna |
Start Date | 02 Sep 2022 | 16 Jan 2023 |
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 and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 27 Aug 2018 | 28 Sep 2020 |
Description
Launch Date