Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.73 | 0.73 |
NAV | ₹10.58 | ₹32.64 |
Fund Started | 15 Jan 2025 | 21 Jun 2010 |
Fund Size | ₹363.64 Cr | ₹17621.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 8.26% |
3 Year | - | 7.91% |
5 Year | - | 6.34% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.96% | 3.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shrenuj Parekh | Anil Bamboli |
Start Date | 22 May 2025 | 16 Apr 2021 |
Name
Start Date
Description | The scheme seeks to an actively managed scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. | The scheme seeks to generate regular income through investment in debt securities and money market instruments. |
Launch Date | 15 Jan 2025 | 21 Jun 2010 |
Description
Launch Date