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 | 1.01 |
NAV | ₹57.35 | ₹16.05 |
Fund Started | 04 Feb 2002 | 06 Jun 2014 |
Fund Size | ₹3842.40 Cr | ₹119.89 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.70% | 10.01% |
3 Year | 7.74% | 8.49% |
5 Year | 6.32% | 9.05% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.20% | 18.54% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 10 Sep 2025 | 01 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 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 | 06 Jun 2014 |
Description
Launch Date