Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.48 | 0.79 |
NAV | ₹2745.50 | ₹28.47 |
Fund Started | 20 Dec 2007 | 13 Apr 2011 |
Fund Size | ₹2236.60 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.03% | 7.21% |
3 Year | 6.18% | 7.19% |
5 Year | 4.85% | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.22% | 24.09% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Ritesh Lunawat |
Start Date | 02 Jul 2025 | 28 Dec 2020 |
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 income through investments in a range of debt and money market instruments. |
Launch Date | 20 Dec 2007 | 13 Apr 2011 |
Description
Launch Date