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 | 0.84 | 0.99 |
NAV | ₹31.43 | ₹47.18 |
Fund Started | 28 Aug 2007 | 22 Apr 2003 |
Fund Size | ₹2791.39 Cr | ₹8342.83 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.71% | 9.10% |
3 Year | 7.29% | 7.44% |
5 Year | 7.43% | 7.13% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.08% | 2.79% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Dhaval Joshi |
Start Date | 09 Jul 2012 | 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