Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.17 | 0.53 |
NAV | ₹3356.01 | ₹545.72 |
Fund Started | 29 Feb 2008 | 16 Sep 2002 |
Fund Size | ₹12913.39 Cr | ₹22933.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.95% | 8.44% |
3 Year | 7.09% | 8.01% |
5 Year | 5.73% | 6.42% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.05% | 14.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Nikhil Kabra |
Start Date | 03 Jul 2023 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to generate income through investment in low duration debt and money market securities. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 29 Feb 2008 | 16 Sep 2002 |
Description
Launch Date