Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.3 | 0.38 |
NAV | ₹50.42 | ₹4171.94 |
Fund Started | 21 Jan 2002 | 15 Jun 2005 |
Fund Size | ₹3441.02 Cr | ₹20190.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.15% | 8.13% |
3 Year | 7.38% | 7.51% |
5 Year | 5.85% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.17% | 2.42% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Akshay Sharma |
Start Date | 04 Jul 2025 | 01 Dec 2022 |
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 optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 21 Jan 2002 | 15 Jun 2005 |
Description
Launch Date