Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.62 | 0.41 |
NAV | ₹20.37 | ₹3651.68 |
Fund Started | 27 Feb 2015 | 21 Mar 2003 |
Fund Size | ₹5872.05 Cr | ₹2813.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.27% | 7.68% |
3 Year | 7.20% | 7.48% |
5 Year | 5.79% | 7.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.25% | 2.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Anurag Mittal |
Start Date | 27 Nov 2025 | 21 Mar 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 seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 27 Feb 2015 | 21 Mar 2003 |
Description
Launch Date