Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.85 | 0.56 |
NAV | ₹3032.28 | ₹522.84 |
Fund Started | 09 Jul 2008 | 16 Apr 2003 |
Fund Size | ₹174.32 Cr | ₹15097.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.58% | 7.70% |
3 Year | 5.63% | 6.42% |
5 Year | 5.03% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.58% | 6.92% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Mithraem Bharucha | Dhaval Joshi |
Start Date | 17 Aug 2021 | 21 Nov 2022 |
Name
Start Date
Description | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 09 Jul 2008 | 16 Apr 2003 |
Description
Launch Date