Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 0.55 | 0.45 |
NAV | ₹526.33 | ₹1256.93 |
Fund Started | 16 Apr 2003 | 28 Sep 2020 |
Fund Size | ₹16278.04 Cr | ₹1735.61 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.76% | 7.57% |
3 Year | 6.55% | 6.43% |
5 Year | 6.11% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.42% | 5.23% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Basant Bafna |
Start Date | 21 Nov 2022 | 16 Jan 2023 |
Name
Start Date
Description | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 16 Apr 2003 | 28 Sep 2020 |
Description
Launch Date