Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.5 | 0.85 |
NAV | ₹42.01 | ₹42.49 |
Fund Started | 09 Aug 2004 | 13 May 2003 |
Fund Size | ₹113.03 Cr | ₹218.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.75% | 7.87% |
3 Year | 5.94% | 6.11% |
5 Year | 6.23% | 7.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 8.37% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Harshal Joshi | Dwijendra Srivastava |
Start Date | 28 Jul 2021 | 01 Jan 2022 |
Name
Start Date
Description | The scheme seeks to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund. | 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 | 09 Aug 2004 | 13 May 2003 |
Description
Launch Date