Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.93 | 1.15 |
NAV | ₹3460.43 | ₹3429.08 |
Fund Started | 19 Jul 2007 | 19 Aug 2004 |
Fund Size | ₹14590.55 Cr | ₹338.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.68% | 7.68% |
3 Year | 6.76% | 6.60% |
5 Year | 5.68% | 7.28% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.15% | 1.25% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajeev Radhakrishnan | Dwijendra Srivastava |
Start Date | 12 Dec 2022 | 03 Nov 2015 |
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 will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 19 Jul 2007 | 19 Aug 2004 |
Description
Launch Date