Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.93 | 0.46 |
NAV | ₹3525.26 | ₹3583.91 |
Fund Started | 19 Jul 2007 | 21 Mar 2003 |
Fund Size | ₹15812.36 Cr | ₹3211.14 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 8.09% |
3 Year | 7.01% | 7.34% |
5 Year | 5.57% | 7.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.19% | 9.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Anurag Mittal |
Start Date | 15 May 2025 | 21 Jan 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