Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.83 | 0.73 |
NAV | ₹32.41 | ₹32.78 |
Fund Started | 28 Aug 2007 | 21 Jun 2010 |
Fund Size | ₹3230.60 Cr | ₹17621.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.79% | 8.21% |
3 Year | 7.55% | 7.93% |
5 Year | 6.93% | 6.22% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.97% | 2.43% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Anil Bamboli |
Start Date | 15 May 2025 | 16 Apr 2021 |
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 regular income through investment in debt securities and money market instruments. |
Launch Date | 28 Aug 2007 | 21 Jun 2010 |
Description
Launch Date