Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.66 | 0.41 |
NAV | ₹25.03 | ₹43.89 |
Fund Started | 26 Feb 2013 | 20 Dec 2004 |
Fund Size | ₹13081.90 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.54% | 7.97% |
3 Year | 7.27% | 7.71% |
5 Year | 5.79% | 5.64% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.38% | 4.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Dwijendra Srivastava |
Start Date | 15 Oct 2010 | 02 Jul 2025 |
Name
Start Date
Description | To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. | The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 26 Feb 2013 | 20 Dec 2004 |
Description
Launch Date