Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.06 | 0.82 |
NAV | ₹26.92 | ₹31.97 |
Fund Started | 03 Dec 2008 | 28 Aug 2007 |
Fund Size | ₹164.77 Cr | ₹3280.85 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.14% | 8.85% |
3 Year | 9.85% | 7.56% |
5 Year | 10.07% | 6.96% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 11.59% | 4.79% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mithraem Bharucha | Sudhir Agrawal |
Start Date | 17 Aug 2021 | 15 May 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 scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. |
Launch Date | 03 Dec 2008 | 28 Aug 2007 |
Description
Launch Date