Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 0.16 | 0.42 |
NAV | ₹10.42 | ₹1333.71 |
Fund Started | 10 Mar 2025 | 28 Sep 2020 |
Fund Size | ₹534.44 Cr | ₹1584.51 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 7.44% |
3 Year | - | 7.36% |
5 Year | - | 5.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.49% | 3.58% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Basant Bafna |
Start Date | 10 Mar 2025 | 14 Feb 2025 |
Name
Start Date
Description | The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 10 Mar 2025 | 28 Sep 2020 |
Description
Launch Date