Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.74 | 0.54 |
NAV | ₹2700.76 | ₹549.22 |
Fund Started | 13 Dec 2010 | 16 Apr 2003 |
Fund Size | ₹1226.90 Cr | ₹18981.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.50% | 8.11% |
3 Year | 6.88% | 7.36% |
5 Year | 5.37% | 6.14% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.31% | 10.05% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 13 Dec 2010 | 16 Apr 2003 |
Description
Launch Date