Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.94 | 0.46 |
NAV | ₹3564.17 | ₹3626.52 |
Fund Started | 19 Jul 2007 | 21 Mar 2003 |
Fund Size | ₹16763.52 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.28% | 7.75% |
3 Year | 7.14% | 7.50% |
5 Year | 5.60% | 7.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.21% | -10.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Anurag Mittal |
Start Date | 15 May 2025 | 21 Mar 2025 |
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 reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 19 Jul 2007 | 21 Mar 2003 |
Description
Launch Date