Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 0.81 | 0.89 |
NAV | ₹31.78 | ₹44.36 |
Fund Started | 28 Aug 2007 | 13 May 2003 |
Fund Size | ₹2822.27 Cr | ₹214.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.87% | 9.05% |
3 Year | 7.58% | 7.46% |
5 Year | 7.17% | 7.94% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.53% | 8.11% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sudhir Agrawal | Dwijendra Srivastava |
Start Date | 15 May 2025 | 03 Nov 2015 |
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 fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 28 Aug 2007 | 13 May 2003 |
Description
Launch Date