Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.51 | 0.46 |
NAV | ₹43.13 | ₹3635.13 |
Fund Started | 08 Feb 2005 | 21 Mar 2003 |
Fund Size | ₹1464.38 Cr | ₹2813.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.42% | 7.75% |
3 Year | 7.26% | 7.50% |
5 Year | 5.69% | 7.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.99% | -10.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Anurag Mittal |
Start Date | 18 Jul 2022 | 21 Jan 2025 |
Name
Start Date
Description | The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. | 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 | 08 Feb 2005 | 21 Mar 2003 |
Description
Launch Date