Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.49 | 0.41 |
NAV | ₹50.82 | ₹4547.65 |
Fund Started | 20 Sep 1999 | 20 May 2003 |
Fund Size | ₹4007.61 Cr | ₹24751.04 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.30% | 7.63% |
3 Year | 6.17% | 6.63% |
5 Year | 5.55% | 6.02% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.64% | -6.68% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Amit Somani |
Start Date | 01 Aug 2024 | 04 Jan 2023 |
Name
Start Date
Description | The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 20 Sep 1999 | 20 May 2003 |
Description
Launch Date