Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.46 | 0.94 |
NAV | ₹15.21 | ₹4234.73 |
Fund Started | 06 Jul 2018 | 27 Aug 2003 |
Fund Size | ₹4561.87 Cr | ₹4350.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 7.37% |
3 Year | 7.05% | 6.79% |
5 Year | 5.57% | 6.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.99% | 6.89% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Ritesh Nambiar |
Start Date | 04 Oct 2022 | 01 Jul 2015 |
Name
Start Date
Description | The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. | The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
Launch Date | 06 Jul 2018 | 27 Aug 2003 |
Description
Launch Date