Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk  | Moderate  | Moderate  | 
Rating  | -  | -  | 
Min SIP Amount  | ₹100  | ₹500  | 
Expense Ratio  | 0.65  | 0.64  | 
NAV  | ₹12.16  | ₹12.32  | 
Fund Started  | 06 Jan 2023  | 12 Dec 2022  | 
Fund Size  | ₹5851.13 Cr  | ₹2514.42 Cr  | 
Exit Load  | -  | -  | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year  | 3.20%  | 3.53%  | 
3 Year  | -  | -  | 
5 Year  | -  | -  | 
1 Year
3 Year
5 Year
Equity  | 0.00%  | 0.00%  | 
Cash  | 2.66%  | 2.70%  | 
Equity
Cash
Top 10 Holdings  | -  | -  | 
Top 10 Holdings
Name  | Dhruv Muchhal  | Ardhendu Bhattacharya  | 
Start Date  | 10 Sep 2025  | 25 Aug 2025  | 
Name
Start Date
Description  | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.  | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.  | 
Launch Date  | 06 Jan 2023  | 12 Dec 2022  | 
Description
Launch Date