Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.62 | 1.15 |
NAV | ₹20.37 | ₹3551.05 |
Fund Started | 27 Feb 2015 | 19 Aug 2004 |
Fund Size | ₹5872.05 Cr | ₹397.37 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.25% | 6.92% |
3 Year | 7.19% | 6.88% |
5 Year | 5.79% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.25% | 4.12% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Dwijendra Srivastava |
Start Date | 27 Nov 2025 | 02 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. | The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 27 Feb 2015 | 19 Aug 2004 |
Description
Launch Date