Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.33 | 1.06 |
NAV | ₹53.78 | ₹26.66 |
Fund Started | 04 Feb 2002 | 09 Mar 2012 |
Fund Size | ₹3987.62 Cr | ₹1938.12 Cr |
Exit Load | - | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.52% | 9.12% |
3 Year | 5.79% | 6.48% |
5 Year | 6.64% | 7.18% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.81% | 0.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Akhil Bipin Thakker |
Start Date | 14 Sep 2023 | 01 Feb 2023 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 04 Feb 2002 | 09 Mar 2012 |
Description
Launch Date