Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.43 | 0.35 |
NAV | ₹1321.78 | ₹354.59 |
Fund Started | 13 Jun 2019 | 10 Oct 2005 |
Fund Size | ₹463.78 Cr | ₹25834.44 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.35% | 7.77% |
3 Year | 6.06% | 6.60% |
5 Year | 5.00% | 6.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -2.31% | -0.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Gurvinder Singh Wasan | Dhaval Joshi |
Start Date | 21 Oct 2024 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 13 Jun 2019 | 10 Oct 2005 |
Description
Launch Date