Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.78 | 0.52 |
NAV | ₹29.52 | ₹22.75 |
Fund Started | 17 Aug 2006 | 06 Jun 2013 |
Fund Size | ₹176.00 Cr | ₹669.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.59% | 8.76% |
3 Year | 6.86% | 7.88% |
5 Year | 5.26% | 6.91% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.17% | 12.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Milan Mody |
Start Date | 01 May 2024 | 04 Sep 2023 |
Name
Start Date
Description | he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 17 Aug 2006 | 06 Jun 2013 |
Description
Launch Date