Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.48 | 0.49 |
NAV | ₹2745.50 | ₹1583.89 |
Fund Started | 20 Dec 2007 | 24 May 2018 |
Fund Size | ₹2236.60 Cr | ₹1206.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.03% | 7.11% |
3 Year | 6.18% | 7.27% |
5 Year | 4.85% | 6.01% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.22% | 0.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Gurvinder Singh Wasan |
Start Date | 02 Jul 2025 | 04 Aug 2025 |
Name
Start Date
Description | The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 20 Dec 2007 | 24 May 2018 |
Description
Launch Date