Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.32 | 0.41 |
NAV | ₹10.12 | ₹3653.39 |
Fund Started | 17 Sep 2025 | 21 Mar 2003 |
Fund Size | ₹653.10 Cr | ₹2813.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 7.66% |
3 Year | - | 7.49% |
5 Year | - | 7.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.21% | 2.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Manu Sharma | Anurag Mittal |
Start Date | 17 Sep 2025 | 21 Mar 2025 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 17 Sep 2025 | 21 Mar 2003 |
Description
Launch Date