Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.46 | 0.67 |
NAV | ₹3580.80 | ₹3123.01 |
Fund Started | 21 Mar 2003 | 08 Oct 2009 |
Fund Size | ₹3211.14 Cr | ₹7154.68 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.12% | 8.02% |
3 Year | 7.36% | 7.33% |
5 Year | 7.04% | 5.98% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.77% | 1.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anurag Mittal | Devang Shah |
Start Date | 01 Dec 2021 | 05 Apr 2024 |
Name
Start Date
Description | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. |
Launch Date | 21 Mar 2003 | 08 Oct 2009 |
Description
Launch Date