Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.45 | 1.15 |
NAV | ₹3596.23 | ₹3503.56 |
Fund Started | 21 Mar 2003 | 19 Aug 2004 |
Fund Size | ₹3124.79 Cr | ₹568.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.84% | 7.20% |
3 Year | 7.34% | 6.83% |
5 Year | 7.07% | 7.02% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.38% | 8.96% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anurag Mittal | Dwijendra Srivastava |
Start Date | 01 Dec 2021 | 03 Nov 2015 |
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 scheme will maintain a judicious mix of cash, short term and medium term instruments. |
Launch Date | 21 Mar 2003 | 19 Aug 2004 |
Description
Launch Date