Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.97 | 0.41 |
NAV | ₹3850.78 | ₹3653.39 |
Fund Started | 15 Mar 2007 | 21 Mar 2003 |
Fund Size | ₹11185.93 Cr | ₹2813.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.38% | 7.65% |
3 Year | 7.15% | 7.48% |
5 Year | 5.90% | 7.12% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.95% | 2.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Anurag Mittal |
Start Date | 01 Dec 2022 | 21 Mar 2025 |
Name
Start Date
Description | The scheme aims 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 for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 15 Mar 2007 | 21 Mar 2003 |
Description
Launch Date