Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.29 | 0.4 |
NAV | ₹15.05 | ₹4740.42 |
Fund Started | 12 Sep 2018 | 20 May 2003 |
Fund Size | ₹1355.66 Cr | ₹31975.32 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.05% | 8.15% |
3 Year | 7.25% | 7.49% |
5 Year | 5.74% | 6.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.69% | -1.99% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Amit Somani |
Start Date | 03 Nov 2015 | 04 Jan 2023 |
Name
Start Date
Description | The scheme seeks to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year. | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 12 Sep 2018 | 20 May 2003 |
Description
Launch Date