Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 0.64 |
NAV | ₹12.08 | ₹18.03 |
Fund Started | 06 Mar 2023 | 18 Jun 2018 |
Fund Size | ₹233.44 Cr | ₹9762.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.03% | 12.19% |
3 Year | - | 10.12% |
5 Year | - | 6.56% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.61% | 2.58% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sunil Madhukar Patil | Akshay Sharma |
Start Date | 12 Dec 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 06 Mar 2023 | 18 Jun 2018 |
Description
Launch Date