Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.41 | 0.36 |
NAV | ₹5834.63 | ₹377.81 |
Fund Started | 18 Nov 1999 | 10 Oct 2005 |
Fund Size | ₹37139.08 Cr | ₹26757.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 7.63% |
3 Year | 7.51% | 7.61% |
5 Year | 6.06% | 6.15% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -2.85% | -6.56% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikash Agarwal | Dhaval Joshi |
Start Date | 04 Jul 2025 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation by investing in money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 18 Nov 1999 | 10 Oct 2005 |
Description
Launch Date