Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.37 | 0.24 |
NAV | ₹14.12 | ₹2978.73 |
Fund Started | 11 Dec 2018 | 08 Oct 2009 |
Fund Size | ₹1210.87 Cr | ₹35360.42 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.10% | 6.63% |
3 Year | 6.49% | 7.01% |
5 Year | 5.30% | 5.77% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.48% | 0.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rakesh Shetty | Devang Shah |
Start Date | 01 Oct 2025 | 21 Nov 2025 |
Name
Start Date
Description | The Scheme seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 11 Dec 2018 | 08 Oct 2009 |
Description
Launch Date