Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.09 | 0.79 |
NAV | ₹34.89 | ₹28.47 |
Fund Started | 01 Jul 2008 | 13 Apr 2011 |
Fund Size | ₹215.68 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.47% | 7.21% |
3 Year | 6.61% | 7.19% |
5 Year | 5.43% | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.34% | 24.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Puneet Pal | Ritesh Lunawat |
Start Date | 11 Nov 2025 | 28 Dec 2020 |
Name
Start Date
Description | The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 01 Jul 2008 | 13 Apr 2011 |
Description
Launch Date