Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.41 | 0.35 |
NAV | ₹4695.28 | ₹367.86 |
Fund Started | 20 May 2003 | 10 Oct 2005 |
Fund Size | ₹30065.14 Cr | ₹27171.48 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.05% | 8.03% |
3 Year | 7.38% | 7.41% |
5 Year | 6.07% | 6.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -2.62% | -5.68% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Somani | Dhaval Joshi |
Start Date | 04 Jan 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 20 May 2003 | 10 Oct 2005 |
Description
Launch Date