Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.15 | 0.46 |
NAV | ₹3524.08 | ₹3620.56 |
Fund Started | 19 Aug 2004 | 21 Mar 2003 |
Fund Size | ₹389.65 Cr | ₹2302.40 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.12% | 7.73% |
3 Year | 6.96% | 7.51% |
5 Year | 7.04% | 7.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -4.14% | -10.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Anurag Mittal |
Start Date | 02 Jul 2025 | 21 Mar 2025 |
Name
Start Date
Description | The scheme will maintain a judicious mix of cash, short term and medium term instruments. | 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 Aug 2004 | 21 Mar 2003 |
Description
Launch Date