Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.15 | 1.35 |
NAV | ₹26.77 | ₹42.84 |
Fund Started | 09 Mar 2012 | 24 Aug 2004 |
Fund Size | ₹1986.47 Cr | ₹5694.00 Cr |
Exit Load | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.63% | 8.06% |
3 Year | 6.62% | 6.54% |
5 Year | 7.04% | 6.96% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.93% | 5.74% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Bipin Thakker | Ritesh Lunawat |
Start Date | 01 Feb 2023 | 28 Dec 2020 |
Name
Start Date
Description | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 09 Mar 2012 | 24 Aug 2004 |
Description
Launch Date