Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.89 | 1.15 |
NAV | ₹29.47 | ₹3551.05 |
Fund Started | 19 Nov 2010 | 19 Aug 2004 |
Fund Size | ₹1269.89 Cr | ₹397.37 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.59% | 6.92% |
3 Year | 7.71% | 6.88% |
5 Year | 6.04% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.52% | 4.12% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Dwijendra Srivastava |
Start Date | 01 May 2024 | 02 Jul 2025 |
Name
Start Date
Description | The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. | The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 19 Nov 2010 | 19 Aug 2004 |
Description
Launch Date