Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.51 | 0.71 |
NAV | ₹108.21 | ₹57.35 |
Fund Started | 11 Feb 1997 | 16 Aug 2000 |
Fund Size | ₹24978.52 Cr | ₹6566.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.53% | 8.44% |
3 Year | 6.67% | 6.66% |
5 Year | 7.08% | 6.77% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.73% | 4.58% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 11 Feb 1997 | 16 Aug 2000 |
Description
Launch Date