Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.12 | 1.61 |
NAV | ₹49.57 | ₹22.17 |
Fund Started | 12 May 2003 | 08 Jan 2015 |
Fund Size | ₹209.55 Cr | ₹178.43 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 23.08% | 9.10% |
3 Year | 14.79% | 7.96% |
5 Year | 11.60% | 10.27% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 24.63% | 6.65% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Shreekiran Rao |
Start Date | 01 Aug 2024 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 12 May 2003 | 08 Jan 2015 |
Description
Launch Date