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 | 1.54 | 0.52 |
NAV | ₹30.91 | ₹22.76 |
Fund Started | 16 Jun 2010 | 06 Jun 2013 |
Fund Size | ₹481.67 Cr | ₹669.28 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.58% | 8.76% |
3 Year | 6.89% | 7.87% |
5 Year | 8.38% | 6.94% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.90% | 12.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Milan Mody |
Start Date | 15 May 2025 | 04 Sep 2023 |
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