Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.22 | 0.38 |
NAV | ₹3146.45 | ₹4235.31 |
Fund Started | 06 Jul 2009 | 15 Jun 2005 |
Fund Size | ₹18862.20 Cr | ₹23246.25 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.74% | 7.69% |
3 Year | 7.62% | 7.59% |
5 Year | 6.15% | 6.16% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -4.70% | -0.51% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Sharma | Akshay Sharma |
Start Date | 02 Jul 2018 | 01 Dec 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 optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
Launch Date | 06 Jul 2009 | 15 Jun 2005 |
Description
Launch Date