Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.09 | 0.45 |
NAV | ₹28.41 | ₹3512.84 |
Fund Started | 19 Nov 2010 | 21 Mar 2003 |
Fund Size | ₹509.74 Cr | ₹3270.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.15% | 8.12% |
3 Year | 7.37% | 7.15% |
5 Year | 6.76% | 7.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.33% | -13.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Anurag Mittal |
Start Date | 01 May 2024 | 01 Dec 2021 |
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 seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 19 Nov 2010 | 21 Mar 2003 |
Description
Launch Date