Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.23 | 0.36 |
NAV | ₹3121.15 | ₹374.47 |
Fund Started | 06 Jul 2009 | 10 Oct 2005 |
Fund Size | ₹20553.67 Cr | ₹29514.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.97% | 7.89% |
3 Year | 7.55% | 7.53% |
5 Year | 6.11% | 6.12% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -1.23% | -0.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Sharma | Dhaval Joshi |
Start Date | 08 Jul 2017 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 06 Jul 2009 | 10 Oct 2005 |
Description
Launch Date