Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.89 | 1.06 |
NAV | ₹45.14 | ₹61.47 |
Fund Started | 13 May 2003 | 18 Oct 2001 |
Fund Size | ₹195.11 Cr | ₹22387.34 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 8.21% |
3 Year | 7.58% | 7.91% |
5 Year | 7.18% | 6.43% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.06% | 14.60% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Nikhil Kabra |
Start Date | 02 Jul 2025 | 10 Mar 2025 |
Name
Start Date
Description | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 13 May 2003 | 18 Oct 2001 |
Description
Launch Date