Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.32 | 0.4 |
NAV | ₹382.60 | ₹4760.16 |
Fund Started | 08 Mar 2006 | 20 May 2003 |
Fund Size | ₹29264.38 Cr | ₹32550.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.05% | 8.00% |
3 Year | 7.51% | 7.51% |
5 Year | 6.02% | 6.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -3.35% | -2.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Amit Somani |
Start Date | 13 Sep 2024 | 04 Jan 2023 |
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 returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 08 Mar 2006 | 20 May 2003 |
Description
Launch Date