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 | ₹5987.26 | ₹549.73 |
Fund Started | 13 May 1999 | 16 Apr 2003 |
Fund Size | ₹16433.66 Cr | ₹18981.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.62% | 8.14% |
3 Year | 7.06% | 7.38% |
5 Year | 5.65% | 6.14% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 15.36% | 10.05% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ardhendu Bhattacharya | Dhaval Joshi |
Start Date | 01 Jul 2025 | 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