Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 0.94 | 0.45 |
NAV | ₹40.03 | ₹3596.23 |
Fund Started | 29 May 2003 | 21 Mar 2003 |
Fund Size | ₹1918.67 Cr | ₹3124.79 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.27% | 7.84% |
3 Year | 6.75% | 7.34% |
5 Year | 5.55% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.65% | 5.38% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Singh | Anurag Mittal |
Start Date | 28 Jul 2022 | 01 Dec 2021 |
Name
Start Date
Description | The scheme aims to generate income by investing in a portfolio of quality short term debt securities. | 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 | 29 May 2003 | 21 Mar 2003 |
Description
Launch Date