Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 0.61 |
NAV | ₹58.59 | ₹46.04 |
Fund Started | 20 Jul 2000 | 10 Nov 2003 |
Fund Size | ₹887.25 Cr | ₹109.07 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.05% | 7.38% |
3 Year | 6.67% | 7.66% |
5 Year | 4.65% | 6.26% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.44% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 10 Sep 2025 | 28 Dec 2020 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. | The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes |
Launch Date | 20 Jul 2000 | 10 Nov 2003 |
Description
Launch Date