Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.55 | 0.52 |
NAV | ₹31.32 | ₹23.13 |
Fund Started | 16 Jun 2010 | 06 Jun 2013 |
Fund Size | ₹455.47 Cr | ₹639.25 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.41% | 8.67% |
3 Year | 7.17% | 8.45% |
5 Year | 8.42% | 7.01% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 11.59% | 12.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Milan Mody |
Start Date | 15 May 2025 | 30 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 16 Jun 2010 | 06 Jun 2013 |
Description
Launch Date