Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.72 | 0.49 |
NAV | ₹10.89 | ₹1581.00 |
Fund Started | 19 Aug 2024 | 24 May 2018 |
Fund Size | ₹307.16 Cr | ₹1206.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.11% | 7.14% |
3 Year | - | 7.27% |
5 Year | - | 5.99% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 22.18% | 0.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Gurvinder Singh Wasan |
Start Date | 25 Feb 2025 | 04 Aug 2025 |
Name
Start Date
Description | The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 19 Aug 2024 | 24 May 2018 |
Description
Launch Date