Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.35 | 0.79 |
NAV | ₹1389.33 | ₹28.46 |
Fund Started | 14 Jan 2020 | 13 Apr 2011 |
Fund Size | ₹3951.82 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.07% | 7.22% |
3 Year | 7.14% | 7.19% |
5 Year | 5.81% | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.49% | 24.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Abhishek Iyer | Ritesh Lunawat |
Start Date | 16 Jan 2023 | 28 Dec 2020 |
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 income through investments in a range of debt and money market instruments. |
Launch Date | 14 Jan 2020 | 13 Apr 2011 |
Description
Launch Date