Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.56 | 0.42 |
NAV | ₹6142.56 | ₹1345.98 |
Fund Started | 13 May 1999 | 28 Sep 2020 |
Fund Size | ₹15624.13 Cr | ₹2440.92 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.01% | 7.22% |
3 Year | 7.12% | 7.31% |
5 Year | 5.80% | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.70% | 2.34% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ardhendu Bhattacharya | Basant Bafna |
Start Date | 25 Aug 2025 | 14 Feb 2025 |
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 seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 13 May 1999 | 28 Sep 2020 |
Description
Launch Date