Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.55 | 0.54 |
NAV | ₹5924.44 | ₹543.44 |
Fund Started | 13 May 1999 | 16 Apr 2003 |
Fund Size | ₹15124.68 Cr | ₹17263.43 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.56% | 7.99% |
3 Year | 6.92% | 7.24% |
5 Year | 5.69% | 6.27% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 14.76% | 3.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ardhendu Bhattacharya | Dhaval Joshi |
Start Date | 30 Jun 2021 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 13 May 1999 | 16 Apr 2003 |
Description
Launch Date