Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.04 | 0.89 |
NAV | ₹60.26 | ₹44.36 |
Fund Started | 18 Oct 2001 | 13 May 2003 |
Fund Size | ₹21283.50 Cr | ₹214.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.99% | 9.05% |
3 Year | 8.11% | 7.46% |
5 Year | 6.73% | 7.94% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.99% | 8.11% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Nikhil Kabra | Dwijendra Srivastava |
Start Date | 13 Sep 2024 | 03 Nov 2015 |
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