Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk  | Low to Moderate  | NA  | 
Rating  | 4.0  | 5.0  | 
Min SIP Amount  | ₹99  | ₹1000  | 
Expense Ratio  | 1.02  | 0.52  | 
NAV  | ₹16.48  | ₹23.14  | 
Fund Started  | 03 Mar 2017  | 06 Jun 2013  | 
Fund Size  | ₹116.22 Cr  | ₹639.25 Cr  | 
Exit Load  | -  | -  | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year  | 7.19%  | 8.46%  | 
3 Year  | 6.86%  | 8.34%  | 
5 Year  | 4.69%  | 6.92%  | 
1 Year
3 Year
5 Year
Equity  | 0.00%  | 0.00%  | 
Cash  | 3.81%  | 12.49%  | 
Equity
Cash
Top 10 Holdings  | -  | -  | 
Top 10 Holdings
Name  | Amit Modani  | Milan Mody  | 
Start Date  | 17 Jun 2025  | 30 Jul 2025  | 
Name
Start Date
Description  | The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.  | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.  | 
Launch Date  | 03 Mar 2017  | 06 Jun 2013  | 
Description
Launch Date