Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 0.55 |
NAV | ₹3988.53 | ₹542.37 |
Fund Started | 04 Dec 2001 | 16 Apr 2003 |
Fund Size | ₹8766.75 Cr | ₹13293.68 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.34% | 7.96% |
3 Year | 6.67% | 7.18% |
5 Year | 6.54% | 6.31% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -5.34% | 3.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 04 Dec 2001 | 16 Apr 2003 |
Description
Launch Date