Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.35 | 0.41 |
NAV | ₹353.06 | ₹4504.38 |
Fund Started | 10 Oct 2005 | 20 May 2003 |
Fund Size | ₹26348.13 Cr | ₹26782.99 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.73% | 7.69% |
3 Year | 6.54% | 6.49% |
5 Year | 6.05% | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.40% | 1.08% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Amit Somani |
Start Date | 21 Nov 2022 | 04 Jan 2023 |
Name
Start Date
Description | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 10 Oct 2005 | 20 May 2003 |
Description
Launch Date