Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.42 | 1.12 |
NAV | ₹1306.98 | ₹4024.64 |
Fund Started | 28 Sep 2020 | 04 Dec 2001 |
Fund Size | ₹1780.38 Cr | ₹8772.15 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.84% | 7.39% |
3 Year | 7.20% | 6.83% |
5 Year | - | 6.51% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.78% | 3.91% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Akshay Sharma |
Start Date | 16 Jan 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. |
Launch Date | 28 Sep 2020 | 04 Dec 2001 |
Description
Launch Date