Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 0.49 | 0.36 |
NAV | ₹1201.83 | ₹374.24 |
Fund Started | 28 Jul 2022 | 10 Oct 2005 |
Fund Size | ₹2055.87 Cr | ₹29514.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.67% | 7.90% |
3 Year | 6.20% | 7.53% |
5 Year | - | 6.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.29% | -0.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Singh | Dhaval Joshi |
Start Date | 28 Jul 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investment in a portfolio comprising of money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 28 Jul 2022 | 10 Oct 2005 |
Description
Launch Date