Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.12 | 0.79 |
NAV | ₹4111.13 | ₹28.30 |
Fund Started | 04 Dec 2001 | 13 Apr 2011 |
Fund Size | ₹10507.39 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.98% | 7.28% |
3 Year | 6.95% | 7.21% |
5 Year | 6.61% | 5.94% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -4.12% | 18.36% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
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 seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 04 Dec 2001 | 13 Apr 2011 |
Description
Launch Date