Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.81 | 0.99 |
NAV | ₹31.78 | ₹47.65 |
Fund Started | 28 Aug 2007 | 22 Apr 2003 |
Fund Size | ₹2822.27 Cr | ₹9192.79 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.87% | 9.07% |
3 Year | 7.58% | 7.70% |
5 Year | 7.17% | 6.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.53% | 7.22% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Dhaval Joshi |
Start Date | 15 May 2025 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. | The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
Launch Date | 28 Aug 2007 | 22 Apr 2003 |
Description
Launch Date