Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.92 | 0.99 |
NAV | ₹46.19 | ₹47.18 |
Fund Started | 30 Aug 2002 | 22 Apr 2003 |
Fund Size | ₹3192.36 Cr | ₹8342.83 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.86% | 9.10% |
3 Year | 6.97% | 7.44% |
5 Year | 5.88% | 7.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.73% | 2.79% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Dhaval Joshi |
Start Date | 01 Jan 2025 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 30 Aug 2002 | 22 Apr 2003 |
Description
Launch Date