Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.04 | 0.42 |
NAV | ₹3436.24 | ₹1321.23 |
Fund Started | 24 Jul 2006 | 28 Sep 2020 |
Fund Size | ₹3963.61 Cr | ₹1785.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.15% | 7.65% |
3 Year | 6.73% | 7.26% |
5 Year | 5.28% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.23% | 1.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Basant Bafna |
Start Date | 01 Aug 2024 | 16 Jan 2023 |
Name
Start Date
Description | The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 24 Jul 2006 | 28 Sep 2020 |
Description
Launch Date