Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.96 | 0.45 |
NAV | ₹3706.24 | ₹3512.84 |
Fund Started | 15 Mar 2007 | 21 Mar 2003 |
Fund Size | ₹7512.99 Cr | ₹3270.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.75% | 8.12% |
3 Year | 6.80% | 7.15% |
5 Year | 6.13% | 7.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.00% | -13.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Anurag Mittal |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
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