Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.93 | 0.53 |
NAV | ₹3505.66 | ₹545.72 |
Fund Started | 19 Jul 2007 | 16 Sep 2002 |
Fund Size | ₹14729.39 Cr | ₹22933.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.90% | 8.44% |
3 Year | 7.02% | 8.01% |
5 Year | 5.57% | 6.42% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.27% | 14.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Nikhil Kabra |
Start Date | 15 May 2025 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 19 Jul 2007 | 16 Sep 2002 |
Description
Launch Date