Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.64 | 0.46 |
NAV | ₹39.41 | ₹3630.74 |
Fund Started | 12 Jan 2006 | 21 Mar 2003 |
Fund Size | ₹6604.06 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.40% | 7.73% |
3 Year | 7.26% | 7.50% |
5 Year | 5.74% | 7.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.54% | -10.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Anurag Mittal |
Start Date | 06 Mar 2025 | 21 Mar 2025 |
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 reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 12 Jan 2006 | 21 Mar 2003 |
Description
Launch Date