Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.68 | 0.52 |
NAV | ₹15.69 | ₹115.90 |
Fund Started | 04 May 2018 | 11 Feb 1997 |
Fund Size | ₹577.92 Cr | ₹30131.30 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.89% | 7.62% |
3 Year | 7.44% | 7.82% |
5 Year | 5.50% | 6.32% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.60% | 2.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shrenuj Parekh | Dhaval Joshi |
Start Date | 22 May 2025 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 04 May 2018 | 11 Feb 1997 |
Description
Launch Date