Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.15 | 0.46 |
NAV | ₹3495.43 | ₹3587.55 |
Fund Started | 19 Aug 2004 | 21 Mar 2003 |
Fund Size | ₹516.26 Cr | ₹3211.14 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.52% | 8.02% |
3 Year | 6.85% | 7.34% |
5 Year | 7.00% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 14.01% | 9.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Anurag Mittal |
Start Date | 03 Nov 2015 | 01 Dec 2021 |
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