Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.17 | 0.56 |
NAV | ₹14.12 | ₹523.08 |
Fund Started | 27 Aug 2018 | 16 Apr 2003 |
Fund Size | ₹6080.58 Cr | ₹15097.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.02% | 7.73% |
3 Year | 5.77% | 6.42% |
5 Year | 5.18% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.64% | 6.92% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Dhaval Joshi |
Start Date | 02 Sep 2022 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 27 Aug 2018 | 16 Apr 2003 |
Description
Launch Date