Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.02 | 1.05 |
NAV | ₹25.59 | ₹60.74 |
Fund Started | 01 Apr 2011 | 18 Oct 2001 |
Fund Size | ₹495.50 Cr | ₹22069.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.56% | 8.39% |
3 Year | 6.64% | 7.76% |
5 Year | 5.26% | 6.46% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.04% | 8.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Nikhil Kabra |
Start Date | 17 Jan 2014 | 13 Sep 2024 |
Name
Start Date
Description | The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 01 Apr 2011 | 18 Oct 2001 |
Description
Launch Date