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 | ₹1000 | ₹1000 |
Expense Ratio | 0.4 | 0.32 |
NAV | ₹25.45 | ₹1378.88 |
Fund Started | 02 Aug 2005 | 26 Jul 2019 |
Fund Size | ₹2243.50 Cr | ₹15463.84 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.38% | 7.65% |
3 Year | 6.17% | 6.63% |
5 Year | 5.32% | 5.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -8.91% | -11.75% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Devang Shah |
Start Date | 15 Mar 2022 | 05 Apr 2024 |
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 | 26 Jul 2019 |
Description
Launch Date