Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.95 | 0.46 |
NAV | ₹3818.05 | ₹3621.49 |
Fund Started | 15 Mar 2007 | 21 Mar 2003 |
Fund Size | ₹9917.09 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.48% | 7.75% |
3 Year | 7.21% | 7.51% |
5 Year | 5.91% | 7.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.41% | -10.83% |
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