Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.66 | 0.45 |
NAV | ₹2965.91 | ₹3399.05 |
Fund Started | 08 Oct 2009 | 21 Mar 2003 |
Fund Size | ₹6193.66 Cr | ₹3504.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.67% | 7.63% |
3 Year | 6.31% | 6.37% |
5 Year | 5.99% | 7.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.80% | 8.42% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Anurag Mittal |
Start Date | 05 Apr 2024 | 01 Dec 2021 |
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 short term debt securities. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 08 Oct 2009 | 21 Mar 2003 |
Description
Launch Date