Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.09 | 0.41 |
NAV | ₹1677.18 | ₹3650.50 |
Fund Started | 14 Feb 2017 | 21 Mar 2003 |
Fund Size | ₹613.76 Cr | ₹2813.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.09% | 7.72% |
3 Year | 6.96% | 7.50% |
5 Year | 5.47% | 7.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.36% | 2.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Pal | Anurag Mittal |
Start Date | 21 Nov 2025 | 21 Mar 2025 |
Name
Start Date
Description | The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. | 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 | 14 Feb 2017 | 21 Mar 2003 |
Description
Launch Date