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 | ₹99 |
Expense Ratio | 1.48 | 0.42 |
NAV | ₹2706.86 | ₹1320.56 |
Fund Started | 20 Dec 2007 | 28 Sep 2020 |
Fund Size | ₹2225.47 Cr | ₹1785.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.47% | 7.67% |
3 Year | 6.15% | 7.26% |
5 Year | 4.73% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.51% | 1.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Basant Bafna |
Start Date | 03 Nov 2015 | 16 Jan 2023 |
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 and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 20 Dec 2007 | 28 Sep 2020 |
Description
Launch Date