Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.04 | 0.46 |
NAV | ₹40.91 | ₹3629.80 |
Fund Started | 17 Oct 2005 | 21 Mar 2003 |
Fund Size | ₹288.55 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.06% | 7.73% |
3 Year | 6.94% | 7.49% |
5 Year | 5.50% | 7.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.21% | -10.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Anurag Mittal |
Start Date | 01 Dec 2022 | 21 Mar 2025 |
Name
Start Date
Description | The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 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 | 17 Oct 2005 | 21 Mar 2003 |
Description
Launch Date