Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk  | Moderate  | Moderate  | 
Rating  | 1.0  | 3.0  | 
Min SIP Amount  | ₹500  | ₹250  | 
Expense Ratio  | 1  | 0.89  | 
NAV  | ₹2127.51  | ₹45.23  | 
Fund Started  | 22 Aug 2013  | 13 May 2003  | 
Fund Size  | ₹134.59 Cr  | ₹195.11 Cr  | 
Exit Load  | -  | -  | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year  | 7.73%  | 7.66%  | 
3 Year  | 6.72%  | 7.51%  | 
5 Year  | 4.86%  | 7.16%  | 
1 Year
3 Year
5 Year
Equity  | 0.00%  | 0.00%  | 
Cash  | 2.70%  | 5.06%  | 
Equity
Cash
Top 10 Holdings  | -  | -  | 
Top 10 Holdings
Name  | Karan Singh  | Dwijendra Srivastava  | 
Start Date  | 16 Apr 2018  | 02 Jul 2025  | 
Name
Start Date
Description  | The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.  | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.  | 
Launch Date  | 22 Aug 2013  | 13 May 2003  | 
Description
Launch Date