Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.72 | 0.79 |
NAV | ₹10.89 | ₹28.42 |
Fund Started | 19 Aug 2024 | 13 Apr 2011 |
Fund Size | ₹307.16 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.11% | 7.23% |
3 Year | - | 7.19% |
5 Year | - | 5.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 22.18% | 24.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Goswami | Ritesh Lunawat |
Start Date | 25 Feb 2025 | 28 Dec 2020 |
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 income through investments in a range of debt and money market instruments. |
Launch Date | 19 Aug 2024 | 13 Apr 2011 |
Description
Launch Date