Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.7 | 0.22 |
NAV | ₹29.04 | ₹3157.73 |
Fund Started | 09 Jun 2008 | 06 Jul 2009 |
Fund Size | ₹1663.56 Cr | ₹20351.52 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.92% | 7.65% |
3 Year | 6.78% | 7.60% |
5 Year | 5.21% | 6.17% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -11.27% | -4.70% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Amit Sharma |
Start Date | 22 Sep 2025 | 08 Jul 2017 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year | The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. |
Launch Date | 09 Jun 2008 | 06 Jul 2009 |
Description
Launch Date