Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 1.08 | 0.89 |
NAV | ₹29.95 | ₹45.33 |
Fund Started | 14 Jun 2010 | 13 May 2003 |
Fund Size | ₹300.60 Cr | ₹193.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.95% | 7.70% |
3 Year | 7.49% | 7.46% |
5 Year | 5.76% | 7.14% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.25% | 5.31% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Dwijendra Srivastava |
Start Date | 01 Dec 2022 | 02 Jul 2025 |
Name
Start Date
Description | The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. | 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 | 14 Jun 2010 | 13 May 2003 |
Description
Launch Date