Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 0.53 |
NAV | ₹38.59 | ₹543.93 |
Fund Started | 12 Jan 2006 | 16 Sep 2002 |
Fund Size | ₹6506.28 Cr | ₹22933.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.99% | 8.44% |
3 Year | 7.14% | 7.94% |
5 Year | 5.75% | 6.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.14% | 14.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Nikhil Kabra |
Start Date | 04 Oct 2022 | 13 Sep 2024 |
Name
Start Date
Description | The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 12 Jan 2006 | 16 Sep 2002 |
Description
Launch Date