Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.38 | 0.23 |
NAV | ₹4153.82 | ₹3085.98 |
Fund Started | 15 Jun 2005 | 06 Jul 2009 |
Fund Size | ₹19654.57 Cr | ₹18384.56 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.16% | 8.20% |
3 Year | 7.49% | 7.51% |
5 Year | 6.07% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.20% | -0.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Amit Sharma |
Start Date | 01 Dec 2022 | 08 Jul 2017 |
Name
Start Date
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. | The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. |
Launch Date | 15 Jun 2005 | 06 Jul 2009 |
Description
Launch Date