Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.8 | 1.11 |
NAV | ₹27.50 | ₹4000.69 |
Fund Started | 13 Apr 2011 | 04 Dec 2001 |
Fund Size | ₹15092.38 Cr | ₹8766.75 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 7.40% |
3 Year | 6.95% | 6.76% |
5 Year | 6.05% | 6.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 23.42% | 2.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Lunawat | Akshay Sharma |
Start Date | 28 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. |
Launch Date | 13 Apr 2011 | 04 Dec 2001 |
Description
Launch Date