Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.54 | 0.46 |
NAV | ₹550.38 | ₹3587.55 |
Fund Started | 16 Sep 2002 | 21 Mar 2003 |
Fund Size | ₹26747.56 Cr | ₹3211.14 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.03% | 8.02% |
3 Year | 7.77% | 7.34% |
5 Year | 6.39% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 14.40% | 9.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Anurag Mittal |
Start Date | 13 Sep 2024 | 01 Dec 2021 |
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 seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 16 Sep 2002 | 21 Mar 2003 |
Description
Launch Date