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 | 0.51 |
NAV | ₹16.45 | ₹109.10 |
Fund Started | 23 Jun 2017 | 11 Feb 1997 |
Fund Size | ₹6132.90 Cr | ₹25495.12 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.92% | 8.33% |
3 Year | 6.30% | 6.77% |
5 Year | 6.47% | 6.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.22% | 3.02% |
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