Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.46 | 0.35 |
NAV | ₹1327.71 | ₹370.23 |
Fund Started | 28 Feb 2020 | 10 Oct 2005 |
Fund Size | ₹182.98 Cr | ₹26590.38 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.78% | 8.12% |
3 Year | 7.05% | 7.50% |
5 Year | 5.44% | 6.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.19% | -5.51% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Puneet Pal | Dhaval Joshi |
Start Date | 02 Feb 2023 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 28 Feb 2020 | 10 Oct 2005 |
Description
Launch Date