Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.17 | 1.06 |
NAV | ₹48.93 | ₹61.96 |
Fund Started | 08 Aug 2002 | 18 Oct 2001 |
Fund Size | ₹3391.80 Cr | ₹23701.83 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.85% | 8.02% |
3 Year | 7.01% | 7.75% |
5 Year | 5.26% | 6.35% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.33% | 15.71% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Murthy Nagarajan | Nikhil Kabra |
Start Date | 15 Oct 2025 | 10 Mar 2025 |
Name
Start Date
Description | The scheme seeks to generate regular income/appreciation over a short term period. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 08 Aug 2002 | 18 Oct 2001 |
Description
Launch Date