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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.06 | - |
NAV | ₹61.56 | - |
Fund Started | 18 Oct 2001 | - |
Fund Size | ₹22387.34 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.06
-
NAV
₹61.56
-
Fund Started
18 Oct 2001
-
Fund Size
₹22387.34 Cr
-
Exit Load
-
-
Returns
1 Year | 8.15% | - |
3 Year | 7.80% | - |
5 Year | 6.38% | - |
1 Year
8.15%
-
3 Year
7.80%
-
5 Year
6.38%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 14.60% | - |
Equity
0.00%
-
Cash
14.60%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | - |
Start Date | 10 Mar 2025 | - |
Name
Nikhil Kabra
-
Start Date
10 Mar 2025
-
About Fund
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity | - |
Launch Date | 18 Oct 2001 | - |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
-
Launch Date
18 Oct 2001
-