Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.45 | 0.49 |
NAV | ₹1340.04 | ₹1526.55 |
Fund Started | 14 Jan 2020 | 24 May 2018 |
Fund Size | ₹2664.97 Cr | ₹1539.38 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.49% | 7.56% |
3 Year | 6.88% | 7.09% |
5 Year | 5.64% | 5.77% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -13.07% | 1.05% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Abhishek Iyer | Gurvinder Singh Wasan |
Start Date | 16 Jan 2023 | 21 Oct 2024 |
Name
Start Date
Description | The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 14 Jan 2020 | 24 May 2018 |
Description
Launch Date