Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.2 | 0.23 |
NAV | ₹3030.61 | ₹2803.23 |
Fund Started | 11 Jul 2008 | 08 Oct 2009 |
Fund Size | ₹3170.34 Cr | ₹33183.30 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.38% | 7.40% |
3 Year | 6.37% | 6.39% |
5 Year | 5.20% | 5.34% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.24% | -0.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Devang Shah |
Start Date | 18 Jul 2022 | 05 Apr 2024 |
Name
Start Date
Description | The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 11 Jul 2008 | 08 Oct 2009 |
Description
Launch Date