Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.55 | 1.15 |
NAV | ₹555.24 | ₹3525.73 |
Fund Started | 16 Sep 2002 | 19 Aug 2004 |
Fund Size | ₹27720.41 Cr | ₹389.65 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.84% | 7.12% |
3 Year | 7.75% | 6.96% |
5 Year | 6.35% | 7.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 13.46% | -4.14% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Dwijendra Srivastava |
Start Date | 10 Mar 2025 | 02 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. | The scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 16 Sep 2002 | 19 Aug 2004 |
Description
Launch Date