Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.41 | 0.38 |
NAV | ₹5777.05 | ₹4195.69 |
Fund Started | 18 Nov 1999 | 15 Jun 2005 |
Fund Size | ₹36814.36 Cr | ₹22460.96 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.90% | 7.97% |
3 Year | 7.43% | 7.52% |
5 Year | 6.00% | 6.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.17% | 0.44% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikash Agarwal | Akshay Sharma |
Start Date | 02 Dec 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation by investing in money market instruments. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 18 Nov 1999 | 15 Jun 2005 |
Description
Launch Date