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 | 1 | 0.48 |
NAV | ₹3277.67 | ₹1483.11 |
Fund Started | 24 Jul 2006 | 24 May 2018 |
Fund Size | ₹3061.99 Cr | ₹1339.32 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.88% | 7.42% |
3 Year | 5.86% | 6.49% |
5 Year | 5.03% | 5.65% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.41% | 0.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Laukik Bagwe | Gurvinder Singh Wasan |
Start Date | 01 Jul 2023 | 21 Oct 2024 |
Name
Start Date
Description | The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 24 Jul 2006 | 24 May 2018 |
Description
Launch Date