Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 0.51 |
NAV | ₹59.53 | ₹112.17 |
Fund Started | 16 Aug 2000 | 11 Feb 1997 |
Fund Size | ₹6998.47 Cr | ₹25884.32 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.71% | 9.71% |
3 Year | 7.91% | 7.95% |
5 Year | 7.06% | 7.05% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.88% | 4.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 16 Aug 2000 | 11 Feb 1997 |
Description
Launch Date