Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 3.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.07 | 0.89 |
NAV | ₹27.33 | ₹45.24 |
Fund Started | 03 Dec 2008 | 13 May 2003 |
Fund Size | ₹241.11 Cr | ₹195.11 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.36% | 7.68% |
3 Year | 7.54% | 7.53% |
5 Year | 10.11% | 7.17% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.36% | 5.06% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mithraem Bharucha | Dwijendra Srivastava |
Start Date | 28 Jan 2025 | 02 Jul 2025 |
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 fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 03 Dec 2008 | 13 May 2003 |
Description
Launch Date