Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 0.89 | 0.82 |
NAV | ₹44.52 | ₹31.90 |
Fund Started | 13 May 2003 | 28 Aug 2007 |
Fund Size | ₹214.18 Cr | ₹3280.85 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.17% | 9.08% |
3 Year | 7.49% | 7.59% |
5 Year | 7.85% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.11% | 2.53% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Sudhir Agrawal |
Start Date | 03 Nov 2015 | 15 May 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 reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. |
Launch Date | 13 May 2003 | 28 Aug 2007 |
Description
Launch Date