Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.32 | 0.38 |
NAV | ₹380.93 | ₹4166.53 |
Fund Started | 08 Mar 2006 | 15 Jun 2005 |
Fund Size | ₹30001.49 Cr | ₹19654.57 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.20% | 8.19% |
3 Year | 7.50% | 7.52% |
5 Year | 6.02% | 6.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.40% | 0.20% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Akshay Sharma |
Start Date | 03 Aug 2016 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 08 Mar 2006 | 15 Jun 2005 |
Description
Launch Date