Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 0.52 |
NAV | ₹61.79 | ₹116.04 |
Fund Started | 16 Aug 2000 | 11 Feb 1997 |
Fund Size | ₹10732.00 Cr | ₹30554.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.07% | 7.61% |
3 Year | 7.95% | 7.86% |
5 Year | 6.56% | 6.32% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.87% | 2.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 10 Jun 2024 |
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