Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.3 | 0.36 |
NAV | ₹51.21 | ₹377.81 |
Fund Started | 21 Jan 2002 | 10 Oct 2005 |
Fund Size | ₹3580.24 Cr | ₹26757.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.67% | 7.63% |
3 Year | 7.51% | 7.61% |
5 Year | 5.95% | 6.15% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -5.17% | -6.56% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Dhaval Joshi |
Start Date | 25 Feb 2025 | 10 Jun 2024 |
Name
Start Date
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 21 Jan 2002 | 10 Oct 2005 |
Description
Launch Date