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 | ₹500 | 
| Expense Ratio | 1.03 | 0.49 | 
| NAV | ₹16.75 | ₹1574.29 | 
| Fund Started | 04 Sep 2013 | 24 May 2018 | 
| Fund Size | ₹603.82 Cr | ₹1257.85 Cr | 
| Exit Load | - | - | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
| 1 Year | 5.58% | 7.22% | 
| 3 Year | 5.78% | 7.30% | 
| 5 Year | 4.58% | 5.96% | 
1 Year
3 Year
5 Year
| Equity | 0.00% | 0.00% | 
| Cash | -1.34% | -6.09% | 
Equity
Cash
| Top 10 Holdings | - | - | 
Top 10 Holdings
| Name | Rakesh Shetty | Gurvinder Singh Wasan | 
| Start Date | 01 Oct 2025 | 04 Aug 2025 | 
Name
Start Date
| Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk | 
| Launch Date | 04 Sep 2013 | 24 May 2018 | 
Description
Launch Date