Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.82 | 0.41 |
NAV | ₹27.24 | ₹4506.72 |
Fund Started | 09 Jun 2008 | 20 May 2003 |
Fund Size | ₹1045.53 Cr | ₹26782.99 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.98% | 7.71% |
3 Year | 5.49% | 6.50% |
5 Year | 5.12% | 5.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.38% | 1.08% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Amit Somani |
Start Date | 01 Nov 2022 | 04 Jan 2023 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year | The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
Launch Date | 09 Jun 2008 | 20 May 2003 |
Description
Launch Date