Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.06 | 0.89 |
NAV | ₹61.51 | ₹45.18 |
Fund Started | 18 Oct 2001 | 13 May 2003 |
Fund Size | ₹22387.34 Cr | ₹195.11 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.19% | 7.71% |
3 Year | 7.86% | 7.56% |
5 Year | 6.38% | 7.16% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 14.60% | 5.06% |
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 while maintaining the optimum balance of yield, safety and liquidity | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 18 Oct 2001 | 13 May 2003 |
Description
Launch Date