Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.39 | 1.62 |
NAV | ₹58.67 | ₹74.08 |
Fund Started | 20 Jul 2000 | 04 May 1998 |
Fund Size | ₹935.23 Cr | ₹321.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.10% | 6.41% |
3 Year | 7.28% | 7.37% |
5 Year | 4.83% | 8.02% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.54% | 2.55% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Sunil Madhukar Patil |
Start Date | 10 Sep 2025 | 12 Dec 2022 |
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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 20 Jul 2000 | 04 May 1998 |
Description
Launch Date