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 | ₹99 |
Expense Ratio | 1.03 | 0.42 |
NAV | ₹16.59 | ₹1320.56 |
Fund Started | 04 Sep 2013 | 28 Sep 2020 |
Fund Size | ₹563.94 Cr | ₹1785.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.73% | 7.67% |
3 Year | 5.73% | 7.26% |
5 Year | 4.52% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.65% | 1.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rakesh Shetty | Basant Bafna |
Start Date | 18 Sep 2023 | 16 Jan 2023 |
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 and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 04 Sep 2013 | 28 Sep 2020 |
Description
Launch Date