Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.33 | 1.33 |
NAV | ₹57.88 | ₹28.89 |
Fund Started | 04 Feb 2002 | 09 Mar 2012 |
Fund Size | ₹3884.95 Cr | ₹1941.11 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 Days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.63% | 8.26% |
3 Year | 7.49% | 8.03% |
5 Year | 6.10% | 6.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.62% | 1.74% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Akhil Bipin Thakker |
Start Date | 10 Sep 2025 | 01 Feb 2023 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 04 Feb 2002 | 09 Mar 2012 |
Description
Launch Date