Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.41 | 0.35 |
NAV | ₹25.62 | ₹359.01 |
Fund Started | 02 Aug 2005 | 10 Oct 2005 |
Fund Size | ₹2456.27 Cr | ₹25918.85 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.50% | 7.76% |
3 Year | 6.31% | 6.81% |
5 Year | 5.34% | 6.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.38% | -3.23% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Dhaval Joshi |
Start Date | 15 Mar 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments. | The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. |
Launch Date | 02 Aug 2005 | 10 Oct 2005 |
Description
Launch Date