Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.09 | 0.65 |
NAV | ₹12.20 | ₹11.80 |
Fund Started | 22 Jul 2022 | 06 Jan 2023 |
Fund Size | ₹157.16 Cr | ₹4865.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.49% | 12.69% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.44% | 1.15% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. |
Launch Date | 22 Jul 2022 | 06 Jan 2023 |
Description
Launch Date