Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
| Risk | Moderate | NA | 
| Rating | 2.0 | 4.0 | 
| Min SIP Amount | ₹1000 | ₹100 | 
| Expense Ratio | 1.24 | 1.01 | 
| NAV | ₹1258.73 | ₹16.11 | 
| Fund Started | 29 Jun 2021 | 06 Jun 2014 | 
| Fund Size | ₹170.69 Cr | ₹119.89 Cr | 
| Exit Load | - | Exit load of 1% if redeemed within 12 months | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
| 1 Year | 7.29% | 10.14% | 
| 3 Year | 7.17% | 8.47% | 
| 5 Year | - | 8.95% | 
1 Year
3 Year
5 Year
| Equity | 0.00% | 0.00% | 
| Cash | 6.66% | 18.54% | 
Equity
Cash
| Top 10 Holdings | - | - | 
Top 10 Holdings
| Name | Vikas Garg | Akshay Sharma | 
| Start Date | 02 Jul 2025 | 01 Dec 2022 | 
Name
Start Date
| Description | The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | 
| Launch Date | 29 Jun 2021 | 06 Jun 2014 | 
Description
Launch Date