Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 0.89 | 1.14 |
NAV | ₹29.77 | ₹42.77 |
Fund Started | 19 Jan 2010 | 13 May 2003 |
Fund Size | ₹8780.65 Cr | ₹216.77 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.91% | 7.85% |
3 Year | 6.39% | 6.29% |
5 Year | 6.25% | 7.41% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.33% | 8.37% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Dwijendra Srivastava |
Start Date | 05 Apr 2024 | 03 Nov 2015 |
Name
Start Date
Description | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 19 Jan 2010 | 13 May 2003 |
Description
Launch Date