Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.21 | 0.52 |
NAV | ₹3341.75 | ₹22.76 |
Fund Started | 23 Apr 2007 | 06 Jun 2013 |
Fund Size | ₹1531.15 Cr | ₹669.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.77% | 8.97% |
3 Year | 7.32% | 7.94% |
5 Year | 5.33% | 6.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.06% | 12.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Milan Mody |
Start Date | 01 Jan 2025 | 04 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 23 Apr 2007 | 06 Jun 2013 |
Description
Launch Date