Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.27 | 1.35 |
NAV | ₹55.92 | ₹44.34 |
Fund Started | 04 Feb 2002 | 24 Aug 2004 |
Fund Size | ₹3860.84 Cr | ₹5684.40 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.67% | 9.72% |
3 Year | 7.15% | 7.53% |
5 Year | 6.70% | 7.23% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.23% | 6.36% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 14 Sep 2023 | 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 income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 04 Feb 2002 | 24 Aug 2004 |
Description
Launch Date