Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.07 | 1.05 |
NAV | ₹26.97 | ₹60.82 |
Fund Started | 03 Dec 2008 | 18 Oct 2001 |
Fund Size | ₹223.46 Cr | ₹22069.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.33% | 8.09% |
3 Year | 9.64% | 7.65% |
5 Year | 10.20% | 6.54% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.17% | 8.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mithraem Bharucha | Nikhil Kabra |
Start Date | 17 Aug 2021 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. | 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 | 03 Dec 2008 | 18 Oct 2001 |
Description
Launch Date