Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.7 | 0.79 |
NAV | ₹1400.61 | ₹28.23 |
Fund Started | 10 Oct 2019 | 13 Apr 2011 |
Fund Size | ₹208.35 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.05% | 7.32% |
3 Year | 7.05% | 7.21% |
5 Year | 5.63% | 5.93% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.18% | 18.36% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Garg | Ritesh Lunawat |
Start Date | 08 Jun 2020 | 28 Dec 2020 |
Name
Start Date
Description | The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 10 Oct 2019 | 13 Apr 2011 |
Description
Launch Date