Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.12 | 1.11 |
NAV | ₹14.03 | ₹3984.70 |
Fund Started | 11 Jan 2019 | 04 Dec 2001 |
Fund Size | ₹3937.60 Cr | ₹6497.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.17% | 7.34% |
3 Year | 6.32% | 6.58% |
5 Year | 5.25% | 6.55% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -11.98% | -5.34% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Mittal | Akshay Sharma |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. |
Launch Date | 11 Jan 2019 | 04 Dec 2001 |
Description
Launch Date