Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.06 | 0.94 |
NAV | ₹16.33 | ₹4193.58 |
Fund Started | 04 Sep 2013 | 27 Aug 2003 |
Fund Size | ₹517.05 Cr | ₹3142.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.96% | 7.31% |
3 Year | 5.48% | 6.52% |
5 Year | 4.40% | 6.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.23% | 0.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rakesh Shetty | Ritesh Nambiar |
Start Date | 18 Sep 2023 | 01 Jul 2015 |
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 reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
Launch Date | 04 Sep 2013 | 27 Aug 2003 |
Description
Launch Date