Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.85 | 0.46 |
NAV | ₹2282.48 | ₹3587.55 |
Fund Started | 29 Feb 2008 | 21 Mar 2003 |
Fund Size | ₹1971.74 Cr | ₹3211.14 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.54% | 8.02% |
3 Year | 6.93% | 7.34% |
5 Year | 5.55% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.97% | 9.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Anurag Mittal |
Start Date | 16 Jan 2023 | 01 Dec 2021 |
Name
Start Date
Description | The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix 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 | 29 Feb 2008 | 21 Mar 2003 |
Description
Launch Date