Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.91 | 0.52 |
NAV | ₹16.09 | ₹106.67 |
Fund Started | 23 Jun 2017 | 11 Feb 1997 |
Fund Size | ₹6097.83 Cr | ₹22493.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.36% | 8.95% |
3 Year | 5.91% | 6.36% |
5 Year | 6.77% | 7.14% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.16% | 2.69% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Dhaval Joshi |
Start Date | 05 Apr 2024 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. | 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. |
Launch Date | 23 Jun 2017 | 11 Feb 1997 |
Description
Launch Date