Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.81 | 1.05 |
NAV | ₹57.60 | ₹60.77 |
Fund Started | 13 Dec 2000 | 18 Oct 2001 |
Fund Size | ₹10944.08 Cr | ₹22069.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.14% | 8.27% |
3 Year | 7.24% | 7.74% |
5 Year | 5.74% | 6.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.36% | 8.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Nikhil Kabra |
Start Date | 15 Oct 2010 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 13 Dec 2000 | 18 Oct 2001 |
Description
Launch Date