Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 1.05 | 0.85 |
NAV | ₹25.70 | ₹42.45 |
Fund Started | 03 Dec 2008 | 13 May 2003 |
Fund Size | ₹84.91 Cr | ₹218.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.84% | 7.66% |
3 Year | 13.61% | 6.05% |
5 Year | 8.33% | 7.54% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 15.96% | 8.37% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mithraem Bharucha | Dwijendra Srivastava |
Start Date | 17 Aug 2021 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. | 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 | 03 Dec 2008 | 13 May 2003 |
Description
Launch Date