Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.7 | 0.42 |
NAV | ₹1390.67 | ₹1323.14 |
Fund Started | 10 Oct 2019 | 28 Sep 2020 |
Fund Size | ₹207.03 Cr | ₹1785.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.26% | 7.60% |
3 Year | 6.98% | 7.26% |
5 Year | 5.59% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.94% | 1.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Garg | Basant Bafna |
Start Date | 08 Jun 2020 | 16 Jan 2023 |
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 regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 10 Oct 2019 | 28 Sep 2020 |
Description
Launch Date