Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.05 | 0.89 |
NAV | ₹3639.62 | ₹45.18 |
Fund Started | 21 Mar 2007 | 13 May 2003 |
Fund Size | ₹925.17 Cr | ₹195.11 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.93% | 7.69% |
3 Year | 7.38% | 7.55% |
5 Year | 5.42% | 7.19% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.37% | 5.06% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Dwijendra Srivastava |
Start Date | 02 Jul 2025 | 02 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. | 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 | 21 Mar 2007 | 13 May 2003 |
Description
Launch Date